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Elcano Special Situations Sicav (S0646)

Madrid

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13.19 -0.44 -3.24%

07/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118626037

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.2M

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S0646 Holdings

Comprehensive information about top holdings and Key Holding Information for the Elcano Inversiones Financieras SICAV (S0646) fund. Our Elcano Inversiones Financieras 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 %
Shares	92.01	92.01	0.00
Bonds	9.49	9.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.98	15.05
Price to Book	1.37	1.94
Price to Sales	0.48	1.28
Price to Cash Flow	6.44	8.57
Dividend Yield	2.45	2.07
5 Years Earnings Growth	9.06	11.82

Sector Allocation

Name	Net %	Category Average
Industrials	30.46	21.04
Consumer Cyclical	23.07	14.89
Basic Materials	12.33	6.18
Technology	9.93	16.61
Financial Services	7.43	12.31
Healthcare	5.49	11.26
Energy	4.46	5.63
Consumer Defensive	3.50	5.60
Utilities	3.29	2.26
Communication Services	0.03	4.59

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	9.49	85.770	-0.76%
Solventum	US83444M1018	5.05	63.01	-3.54%
Balfour Beatty	GB0000961622	4.74	405.00	+3.74%
Verve SE	SE0018538068	4.58	2.70	+3.45%
NCR Atleos	US63001N1063	4.54	23.09	-3.59%
Watches Of Switzerland Group	GB00BJDQQ870	4.46	344.20	+5.07%
Universal Insurance	US91359V1070	4.30	21.51	+1.22%
Bilfinger SE	DE0005909006	4.29	61.7500	+3.78%
Technip Energies BV	NL0014559478	4.07	27.26	+3.26%
Interface	US4586653044	3.96	17.79	-1.88%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	454.86M	1.98	10.31	6.66
INVERSIONES ECHEMU SICAV SA	130.7M	7.16	10.54	5.70
ES0172236004	72.35M	0.56	-	-
JIMINY CRICKET	67.72M	1.47	5.24	3.34
CAR 2003 INVERSIONES MOBILIARIAS	49.99M	7.74	2.46	0.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elcano Inversione.	13.19	-0.44	-3.24%