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Ejecutivos Globalfond Fi (128496033)

Madrid

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Ejecutivos Globalfond FI historical data, for real-time data please try another search

604.17 -19010221.83 -100.00%

26/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128496033

Asset Class: Equity

Morningstar Rating:
Total Assets: 710.58K

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128496033 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ejecutivos Globalfond FI (128496033) fund. Our Ejecutivos Globalfond FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	32.71	148.83	116.12
Shares	67.30	67.30	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.49	16.59
Price to Book	3.83	2.46
Price to Sales	1.59	1.85
Price to Cash Flow	7.29	9.92
Dividend Yield	0.28	2.48
5 Years Earnings Growth	14.99	10.93

Sector Allocation

Name	Net %	Category Average
Technology	40.44	19.42
Healthcare	31.80	11.57
Communication Services	16.08	7.58
Consumer Cyclical	9.32	11.76
Financial Services	2.35	16.27

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alexion Pharmaceuticals Inc	-	5.62	-	-
Coherent Inc	-	5.25	-	-
Fox Corp Class B	-	3.83	-	-
Alphabet Inc Class C	-	3.51	-	-
Liberty Global PLC C	GB00B8W67B19	3.48	-	-
Fortinet Inc	-	3.34	-	-
Illumina Inc	-	2.77	-	-
Tenet Healthcare Corp	-	2.51	-	-
NVIDIA Corp	-	2.43	-	-
NetApp Inc	-	2.38	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.21M	0.17	4.18	-
ES0156572002	70.57M	1.76	5.06	-
ES0173985005	16.91M	-5.02	4.07	-
ES0110407006	8.37M	-0.64	8.55	-
ES0110407055	1.16M	-8.49	-2.72	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Ejecutivos Global.	604.17	-19010221.83	-100.00%
AMUNDI MSCI North.	145.93	+1.16	+0.80%
ZBC/EUR	0.016780	0.000000	0.00%
AIC	0.43	+0.00	+0.00%
RBC Private US Lg.	242.038	-2.744	-1.12%
SCB Global Bond F.	9.018	-0.003	-0.03%
482520	2,035.00	0.00	0.00%
Wilmington Interm.	9.71	-0.01	-0.10%