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El Capitán Inversiones Sicav (0P000027JJ)

Madrid

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15.622 -0.016 -0.10%

20/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0127077032

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.77M

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0P000027JJ Holdings

Comprehensive information about top holdings and Key Holding Information for the EL CAPITAN INVERSIONES SICAV SA (0P000027JJ) fund. Our EL CAPITAN INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	2.510	2.510
Shares	69.580	69.580
Bonds	25.840	25.840
Convertible	1.080	1.080
Preferred	0.980	0.980

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.997	15.328
Price to Book	1.394	2.135
Price to Sales	0.952	1.590
Price to Cash Flow	7.212	8.781
Dividend Yield	4.686	2.575
5 Years Earnings Growth	9.026	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	28.140	16.778
Industrials	14.180	12.418
Real Estate	10.140	2.749
Utilities	9.430	3.889
Technology	9.070	17.781
Consumer Cyclical	7.720	12.858
Consumer Defensive	6.180	6.685
Healthcare	5.190	11.043
Energy	4.040	5.518
Basic Materials	3.270	6.112
Communication Services	2.630	7.955

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Bankinter	ES0113679I37	2.86	13.225	+0.27%
IAG	ES0177542018	2.30	387.30	+0.39%
Banco Bilbao Vizcaya Argentaria SA 8.38%	XS2638924709	2.19	-	-
Caixabank S.A. 8.25%	ES0840609046	2.19	-	-
Bankinter SA 7.38%	XS2585553097	2.12	-	-
Caixabank	ES0140609019	1.96	8.846	+0.18%
Iberdrola	ES0144580Y14	1.79	16.613	+0.14%
Merlin Properties SA	ES0105025003	1.78	12.805	+0.20%
Schneider Electric	FR0000121972	1.68	214.00	-0.47%
Grupo Catalana Occidente	ES0116920333	1.60	48.900	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.2M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.87M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.87M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.92M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-

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