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Elcano Special Situations Sicav (S0646)

Madrid

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16.75 +0.07 +0.42%

02/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118626037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.18M

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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	97.64	97.64	0.00
Convertible	2.93	2.93	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.98	15.19
Price to Book	1.55	1.97
Price to Sales	0.54	1.32
Price to Cash Flow	7.22	8.74
Dividend Yield	1.99	2.06
5 Years Earnings Growth	10.40	11.25

Sector Allocation

Name	Net %	Category Average
Industrials	49.88	22.03
Basic Materials	16.73	6.03
Financial Services	7.49	13.10
Technology	7.04	15.63
Energy	6.11	5.56
Healthcare	4.80	11.37
Consumer Defensive	4.40	5.83
Consumer Cyclical	3.52	14.57
Communication Services	0.03	4.63

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Palfinger AG	AT0000758305	6.50	35.600	+2.01%
Technip Energies BV	NL0014559478	5.94	39.60	-1.79%
Babcock International	GB0009697037	5.83	1,297.00	-0.38%
Vicat	FR0000031775	5.80	59.50	-1.33%
Balfour Beatty	GB0000961622	5.66	643.00	-0.08%
Tutor Perini	US9011091082	5.19	62.41	+0.60%
Universal Insurance	US91359V1070	5.06	28.37	+6.81%
Bilfinger SE	DE0005909006	4.87	94.3500	-1.46%
Solventum	US83444M1018	4.68	74.00	-0.80%
Jungheinrich AG	DE0006219934	4.60	30.360	+1.00%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	481.62M	6.28	14.95	7.40
INVERSIONES ECHEMU SICAV SA	145.3M	12.80	14.90	6.60
ES0172236004	75.22M	1.25	4.02	-
JIMINY CRICKET	64.43M	0.74	5.90	4.07
CAR 2003 INVERSIONES MOBILIARIAS	57.39M	7.74	4.86	1.12

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