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Elcano Special Situations Sicav (S0646)

Madrid

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15.71 +0.14 +0.90%

13/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118626037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.73M

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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 %
Cash	1.90	1.90
Shares	64.91	64.91
Bonds	33.19	33.19

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.80	14.96
Price to Book	1.50	1.94
Price to Sales	0.46	1.29
Price to Cash Flow	6.33	8.67
Dividend Yield	2.05	2.03
5 Years Earnings Growth	9.76	12.17

Sector Allocation

Name	Net %	Category Average
Industrials	33.53	21.23
Consumer Cyclical	16.02	15.17
Technology	14.13	16.72
Financial Services	10.69	12.05
Consumer Defensive	8.78	5.61
Healthcare	7.11	11.09
Basic Materials	4.92	6.20
Utilities	4.73	2.18
Energy	0.05	5.74
Communication Services	0.03	4.61
Real Estate	0.01	4.47

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 63

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 3.28%	ES0000012B88	33.19	-	-
Verve SE	SE0018538068	5.19	3.41	-1.16%
Universal Insurance	US91359V1070	4.77	20.42	+0.49%
Solventum	US83444M1018	4.60	74.24	-0.09%
Balfour Beatty	GB0000961622	4.58	469.20	+0.56%
Bilfinger SE	DE0005909006	4.35	53.410	-0.91%
Vista Outdoor Inc	US9283771007	4.14	-	-
NCR Atleos	US63001N1063	3.93	30.47	+0.26%
OC Oerlikon Corp	CH0000816824	3.52	3.84	-0.36%
WK Kellogg	US92942W1071	3.20	19.76	+9.11%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	467.06M	1.62	9.43	7.18
INVERSIONES ECHEMU SICAV SA	132.81M	4.30	8.61	6.16
ES0172236004	74.43M	1.31	-	-
JIMINY CRICKET	72.01M	2.34	4.71	3.85
CAR 2003 INVERSIONES MOBILIARIAS	49.85M	7.74	1.79	0.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Elcano Inversione.	15.71	+0.14	+0.90%