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El Dorado Inversiones, S.a., Sicav (0P0000ITA7)

Madrid

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EL DORADO INVERSIONES SA SICAV historical data, for real-time data please try another search

11.754 -0.000 -0.00%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128529031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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0P0000ITA7 Holdings

Comprehensive information about top holdings and Key Holding Information for the EL DORADO INVERSIONES SA SICAV (0P0000ITA7) fund. Our EL DORADO INVERSIONES SA SICAV 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	11.270	30.540	19.270
Shares	37.170	37.210	0.040
Bonds	44.780	48.780	4.000
Convertible	6.400	6.400	0.000
Preferred	0.010	0.010	0.000
Other	0.370	0.930	0.560

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.099	15.312
Price to Book	1.744	2.138
Price to Sales	1.397	1.594
Price to Cash Flow	8.819	8.810
Dividend Yield	2.253	2.572
5 Years Earnings Growth	14.632	12.232

Sector Allocation

Name	Net %	Category Average
Technology	18.280	17.888
Financial Services	18.070	16.750
Industrials	16.030	12.524
Consumer Cyclical	11.430	12.819
Healthcare	10.750	11.079
Basic Materials	6.870	6.129
Consumer Defensive	4.820	6.684
Communication Services	4.610	7.956
Energy	4.040	5.414
Real Estate	3.090	2.751
Utilities	2.010	3.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	16.60	-	-
BNP Paribas SA 0.22%	XS1823532996	5.23	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.89	225.913	-0.19%
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.33	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.30	-	-
Societe Generale S.A. 0.22%	XS1616341829	3.26	-	-
Goldman Sachs Group, Inc. 0.23%	XS2389353181	3.24	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.21	111.150	-0.07%
Iberdrola International B.V.	XS2244941063	3.15	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.02	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	159.34M	7.69	14.69	8.64
NIEVA DE INVERSIONES MOBILIARIAS	139.86M	12.83	18.57	6.25
DWS Crecimiento B FI	140.19M	3.46	9.12	4.98
DWS Crecimiento A FI	184M	2.92	8.36	4.42
ALMARO SA SICAV	35.56M	12.76	7.85	4.37

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Recent Quotes

Name	Price	Chg.	Chg. %
EL DORADO INVERSI.	11.754	-0.000	-0.00%
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