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Ekui Inversiones, Sicav, S.a. (0P00014E99)

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EKUI INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.303 -0.000 -0.00%

10/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128313006

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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0P00014E99 Holdings

Comprehensive information about top holdings and Key Holding Information for the EKUI INVERSIONES, SICAV, S.A. (0P00014E99) fund. Our EKUI INVERSIONES, SICAV, S.A. 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	3.480	26.290	22.810
Shares	46.830	46.970	0.140
Bonds	40.790	40.790	0.000
Convertible	0.350	0.350	0.000
Other	8.550	8.880	0.330

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.350	15.331
Price to Book	2.004	2.137
Price to Sales	1.333	1.592
Price to Cash Flow	7.740	8.802
Dividend Yield	2.187	2.574
5 Years Earnings Growth	10.927	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.130	17.784
Consumer Cyclical	14.270	12.853
Healthcare	13.860	11.032
Financial Services	11.960	16.785
Basic Materials	11.050	6.111
Communication Services	11.030	7.959
Industrials	10.170	12.429
Consumer Defensive	6.850	6.685
Utilities	2.370	3.887
Real Estate	2.220	2.746
Energy	1.090	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CS Corto Plazo A FI	ES0155598008	5.66	-	-
Future on S&P 500	-	5.37	-	-
iShares Physical Gold	IE00B4ND3602	4.62	67.38	+0.69%
Future on Long German Bond Future (Bund) Futures	-	4.61	-	-
Renta 4 Nexus FI	ES0173268006	4.48	16.63	-0.01%
Future on Spain 10-Year Government Bond	-	4.31	-	-
Goldman Sachs Group, Inc. 2.11%	-	3.80	-	-
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€	LU1829218582	3.64	-	-
Future on US 10 Year Note (CBT)	-	3.09	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.94	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
Avantage Fund	129.56M	8.86	15.30	9.64
ES0112231016	129.56M	8.56	14.72	-
Renta 4 Activos Globales FI	105.77M	-0.04	3.58	3.33

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Recent Quotes

Name	Price	Chg.	Chg. %
EKUI INVERSIONES,.	1.303	-0.000	-0.00%
QUEQUICOM, SICAV,.	7.327	-0.010	-0.13%
Fullgoal CNI HKC .	1.056	-0.012	-1.12%
JPMorgan Intrepid.	18.71	-0.06	-0.32%
MUKAM MUFJ Emergi.	4,743.000	+5.000	+0.11%
HS TECH TRI	6,465.89	+138.98	+2.20%
Efficient BCI Afr.	0.000	0.000	0.00%
BNP Call 24.5 EUR.	18.750	0.000	0.00%