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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.745 +0.020 +0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.28M

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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	6.650	28.210	21.560
Shares	35.960	35.970	0.010
Bonds	52.780	56.810	4.030
Convertible	1.580	1.580	0.000
Preferred	0.010	0.010	0.000
Other	3.030	9.460	6.430

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.175	15.303
Price to Book	2.586	2.132
Price to Sales	1.777	1.588
Price to Cash Flow	10.758	8.767
Dividend Yield	2.150	2.579
5 Years Earnings Growth	9.479	12.233

Sector Allocation

Name	Net %	Category Average
Technology	26.610	18.049
Financial Services	15.980	16.865
Industrials	11.790	12.081
Consumer Cyclical	10.420	12.925
Healthcare	10.080	10.973
Communication Services	7.800	8.030
Consumer Defensive	5.940	6.734
Basic Materials	4.250	5.963
Energy	3.070	5.543
Utilities	2.200	3.891
Real Estate	1.860	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.84	54.58	+1.17%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.92	131.02	+1.13%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.57	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.32	35.480	+0.23%
M&G European Credit Investment QI EURAcc	LU2188668326	3.32	-	-
iShares Core S&P 500 ETF	-	3.23	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.19	9,374.5	+1.22%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.15	12.975	-0.13%
Italy 3 01-Oct-2029	IT0005611055	2.99	101.850	0.00%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.53	194.06	-1.17%

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	123.99M	1.30	3.91	-
SANZCOR INVERSIONES	7.86M	-3.57	8.88	-0.24

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Recent Quotes

Name	Price	Chg.	Chg. %
ELECTRA DE INVERS.	20.745	+0.020	+0.10%
JHancock Multiman.	14.02	+0.03	+0.21%
INVERSIONES CARRE.	0.970	0.000	0.00%
Tata Balanced Fun.	492.974	+1.050	+0.21%
Momentum Money Ma.	1.000	0.000	0%
Pareturn GVC Gaes.	194.940	-0.173	-0.09%
Westcore Global L.	11.840	+0.030	+0.25%
Xtrackers S&P 500.	42.25	+0.83	+1.99%