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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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21.545 +0.229 +1.07%

03/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 32.27M

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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	4.730	32.870	28.140
Shares	36.770	37.070	0.300
Bonds	54.950	57.440	2.490
Convertible	0.500	0.500	0.000
Other	3.070	9.650	6.580

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.472	15.327
Price to Book	2.810	2.139
Price to Sales	1.890	1.594
Price to Cash Flow	11.537	8.813
Dividend Yield	1.985	2.573
5 Years Earnings Growth	10.179	12.235

Sector Allocation

Name	Net %	Category Average
Technology	29.160	17.880
Financial Services	15.690	16.751
Industrials	11.940	12.522
Consumer Cyclical	9.770	12.827
Healthcare	9.490	11.078
Communication Services	8.120	7.957
Consumer Defensive	5.050	6.690
Basic Materials	4.260	6.117
Energy	2.800	5.418
Utilities	1.970	3.852
Real Estate	1.740	2.751

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: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.75	139.73	-0.36%
iShares STOXX Europe 600 UCITS	DE0002635307	5.63	56.63	-0.44%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.46	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.96	43.870	+1.95%
Italy 3 01-Oct-2029	IT0005611055	3.52	101.990	+0.28%
iShares Core S&P 500 ETF	-	3.31	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.27	10,144.0	+0.56%
M&G European Credit Investment QI EURAcc	LU2188668326	3.21	-	-
Polar Renta Fija L FI	ES0182631012	3.07	-	-
db Physical Gold Euro Hedged	DE000A1EK0G3	2.49	231.70	-0.86%

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	129.37M	2.39	3.93	-
SANZCOR INVERSIONES	8.1M	-2.28	8.38	-0.05

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