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Elcaun 2012, Sicav, S.a. (0P0000WDJT)

Madrid

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ELCAUN 2012 SICAV SA historical data, for real-time data please try another search

18.343 -0.050 -0.28%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128594001

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.84M

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0P0000WDJT Holdings

Comprehensive information about top holdings and Key Holding Information for the ELCAUN 2012 SICAV SA (0P0000WDJT) fund. Our ELCAUN 2012 SICAV SA 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	17.410	42.370	24.960
Shares	52.510	60.870	8.360
Bonds	26.510	30.360	3.850
Convertible	3.490	3.490	0.000
Preferred	0.020	0.020	0.000
Other	0.050	0.630	0.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.289	15.268
Price to Book	2.539	2.126
Price to Sales	1.961	1.584
Price to Cash Flow	10.791	8.754
Dividend Yield	1.448	2.582
5 Years Earnings Growth	15.781	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.360	17.592
Industrials	13.810	12.554
Consumer Cyclical	13.760	12.835
Financial Services	12.180	16.809
Healthcare	10.930	11.082
Communication Services	9.100	7.916
Basic Materials	7.250	6.189
Consumer Defensive	5.690	6.687
Real Estate	4.300	2.746
Energy	4.080	5.517
Utilities	2.530	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	7.00	8,746.5	-0.17%
Mutuafondo L FI	ES0165237019	6.88	-	-
Robeco BP US Premium Equities I $	LU0226954369	5.18	524.090	+0.44%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.54	477.750	-0.74%
Mutuafondo Corto Plazo L FI	ES0165142011	4.01	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.45	13.400	+0.45%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.05	-	-
Future on MSCI US Index Future	-	2.96	-	-
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	2.84	337.570	+2.22%
Pictet TR - Div Alpha J EUR	LU1055715772	2.40	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ELCAUN 2012 SICAV.	18.343	-0.050	-0.28%
FRUMENTUM INVERSI.	12.088	-0.000	-0.00%
PLFZKB 9.25 03-Ja.	90.00	0.00	0.00%