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Elcano Special Situations Sicav (S0646)

Madrid

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16.02 -0.05 -0.32%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118626037

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.03M

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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 %
Cash	1.35	1.35	0.00
Shares	98.94	98.94	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.17	14.63
Price to Book	1.36	1.89
Price to Sales	0.49	1.28
Price to Cash Flow	6.20	8.43
Dividend Yield	2.78	2.12
5 Years Earnings Growth	9.47	11.31

Sector Allocation

Name	Net %	Category Average
Industrials	36.01	21.43
Consumer Cyclical	17.58	14.67
Basic Materials	15.31	6.23
Technology	9.51	15.62
Financial Services	7.52	13.23
Healthcare	5.56	11.36
Energy	4.56	5.53
Consumer Defensive	3.92	5.84
Communication Services	0.03	4.60
Utilities	0.01	2.10

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Australasia

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Solventum	US83444M1018	5.49	73.86	+1.14%
Verve SE	SE0018538068	5.29	3.19	+0.95%
Universal Insurance	US91359V1070	4.98	25.12	+0.92%
Bilfinger SE	DE0005909006	4.84	95.150	+1.60%
Balfour Beatty	GB0000961622	4.84	527.00	+1.74%
Technip Energies BV	NL0014559478	4.48	36.66	+0.83%
Vicat	FR0000031775	4.45	60.80	-0.33%
NCR Atleos	US63001N1063	4.09	27.88	+1.94%
Travel + Leisure Co	US8941641024	4.04	56.59	-0.09%
Daimler Truck Holding	DE000DTR0CK8	3.94	40.17	-0.02%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.46M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.34M	0.21	3.94	-
JIMINY CRICKET	70.63M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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Recent Quotes

Name	Price	Chg.	Chg. %
Elcano Inversione.	16.02	-0.05	-0.32%
Harbor Bond Insti.	10.10	0.00	0.00%
MML Series Invest.	10.120	+0.060	+0.60%
Invesco Perpetual.	7.02	+0.02	+0.30%
Indian Entreprene.	1.014	-1.640	-61.75%
Amalie Invest Glo.	195.760	+0.590	+0.30%
Sparinvest SICAV .	190.060	-0.420	-0.22%
BlackRock Global .	106.920	-0.010	-0.01%