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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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19.410 -0.032 -0.17%

11/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.27M

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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	4.120	29.240	25.120
Shares	37.790	37.800	0.010
Bonds	53.370	56.390	3.020
Convertible	1.750	1.750	0.000
Preferred	0.440	0.440	0.000
Other	2.520	9.700	7.180

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.481	15.283
Price to Book	2.613	2.119
Price to Sales	1.756	1.578
Price to Cash Flow	11.025	8.753
Dividend Yield	2.160	2.577
5 Years Earnings Growth	11.048	12.258

Sector Allocation

Name	Net %	Category Average
Technology	25.450	17.073
Financial Services	15.480	16.698
Healthcare	11.280	11.149
Consumer Cyclical	11.270	12.752
Industrials	11.160	12.695
Communication Services	8.450	7.830
Consumer Defensive	5.250	6.654
Basic Materials	4.070	6.350
Energy	3.600	6.034
Utilities	2.100	3.938
Real Estate	1.880	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 76

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.63	50.46	-0.26%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.99	112.40	-1.10%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.48	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	3.81	-	-
iShares Core S&P 500 ETF	-	3.58	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.53	8,086.0	-0.98%
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.39	25.410	+0.75%
M&G European Credit Investment QI EURAcc	LU2188668326	3.27	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.12	12.752	+0.27%
Pictet-USD Government Bonds HI EUR	LU1226265632	2.90	505.770	+0.09%

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	111.16M	0.52	1.53	-
SANZCOR INVERSIONES	7.48M	-2.13	4.87	-0.48

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