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Elecinvest 14, Sicav, S.a. (0P00013BA8)

Madrid

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ELECINVEST 14 SICAV SA historical data, for real-time data please try another search

1.030 -0.000 -0.00%

30/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128595008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.84M

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0P00013BA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ELECINVEST 14 SICAV SA (0P00013BA8) fund. Our ELECINVEST 14 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	35.730	42.920	7.190
Shares	32.850	32.850	0.000
Bonds	22.850	30.520	7.670
Convertible	2.570	2.570	0.000
Preferred	0.030	0.030	0.000
Other	5.980	6.010	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.170	15.268
Price to Book	1.170	2.126
Price to Sales	0.632	1.585
Price to Cash Flow	3.262	8.751
Dividend Yield	3.410	2.582
5 Years Earnings Growth	15.345	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	23.150	12.520
Financial Services	18.220	16.807
Utilities	17.330	3.890
Energy	13.360	5.511
Healthcare	9.190	11.077
Basic Materials	7.070	6.180
Consumer Defensive	7.000	6.681
Consumer Cyclical	1.880	12.855
Technology	1.660	17.623
Communication Services	0.900	7.929
Real Estate	0.250	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Groupama Trésorerie IC	FR0000989626	18.06	43,381.550	+0.01%
Part. Parking Rotacion Capital Fcr - A	-	5.87	-	-
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	4.47	-	-
Repsol	ES0173516115	4.36	12.220	-0.57%
Invesco Global Ttl Ret EUR Bd Z EUR Acc	LU1625225237	4.04	-	-
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	3.84	170.550	+0.14%
Fidelity Funds - Euro Short Term Bond Fund A-Acc-E	LU0267388220	3.75	26.519	-0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.72	119.070	+0.01%
Amundi ABS IC	FR0010319996	3.69	-	-
Amundi Fds Euro Corp Bd G EUR C	LU0119100252	3.68	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.3M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.19M	0.77	6.56	5.69
Muza Inversiones SICAV	224.43M	6.54	5.73	8.17
Lierde SICAV	116.76M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	82.18M	-0.23	8.81	4.62

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Recent Quotes

Name	Price	Chg.	Chg. %
ELECINVEST 14 SIC.	1.030	-0.000	-0.00%
Old Mutual Income.	1.301	+0.001	+0.08%
Harvest Overseas .	0.777	+0.012	+1.57%
Everbright Pramer.	1.317	-0.009	-0.68%
HSBC Euro Gvt Bon.	3,230.700	+2.760	+0.09%
SEK/DKK	0.6787	-0.0016	-0.24%
JPMorgan China Pi.	45.230	+0.170	+0.38%
EUROHISPANO OPCIO.	8.913	+0.003	+0.03%