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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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21.058 +0.044 +0.21%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.55M

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0P0000298Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ELECTRA DE INVERSIONES SICAV SA (0P0000298Z) fund. Our ELECTRA DE INVERSIONES 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	5.400	31.350	25.950
Shares	36.310	36.330	0.020
Bonds	54.990	57.560	2.570
Convertible	0.520	0.520	0.000
Other	2.780	9.390	6.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.973	15.331
Price to Book	2.754	2.137
Price to Sales	1.842	1.592
Price to Cash Flow	11.091	8.802
Dividend Yield	1.962	2.574
5 Years Earnings Growth	9.836	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.900	17.784
Financial Services	15.840	16.785
Industrials	11.900	12.429
Consumer Cyclical	10.130	12.853
Healthcare	9.520	11.032
Communication Services	7.890	7.959
Consumer Defensive	5.170	6.685
Basic Materials	4.140	6.111
Energy	2.840	5.514
Utilities	1.990	3.887
Real Estate	1.700	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 74

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.54	55.19	+0.27%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.06	134.59	+0.30%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.42	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.76	37.530	-2.09%
Italy 3 01-Oct-2029	IT0005611055	3.49	101.490	-0.09%
ishares S&P 500	US4642872000	3.25	648.32	-0.59%
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.22	9,560.5	-0.08%
M&G European Credit Investment QI EURAcc	LU2188668326	3.19	-	-
Polar Renta Fija L FI	ES0182631012	3.05	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	2.46	-	-

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	125.33M	2.22	3.11	-
SANZCOR INVERSIONES	7.92M	-2.45	7.70	-0.38

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