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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.476 -0.037 -0.18%

20/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.84M

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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	4.880	26.700	21.820
Shares	36.090	36.100	0.010
Bonds	54.500	56.950	2.450
Convertible	1.670	1.670	0.000
Preferred	0.060	0.060	0.000
Other	2.810	9.380	6.570

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.060	15.283
Price to Book	2.579	2.127
Price to Sales	1.759	1.586
Price to Cash Flow	10.740	8.759
Dividend Yield	2.171	2.581
5 Years Earnings Growth	9.485	12.244

Sector Allocation

Name	Net %	Category Average
Technology	25.640	17.591
Financial Services	15.580	16.836
Industrials	11.910	12.564
Consumer Cyclical	10.920	12.848
Healthcare	10.570	11.081
Communication Services	7.930	7.905
Consumer Defensive	5.920	6.682
Basic Materials	4.410	6.182
Energy	3.010	5.515
Utilities	2.240	3.880
Real Estate	1.870	2.755

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	54.01	+0.84%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.92	128.42	+0.45%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.57	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.32	34.050	+1.01%
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	8,954.0	+0.43%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.15	12.957	+0.05%
Italy 3 01-Oct-2029	IT0005611055	2.99	102.000	-0.06%
db Physical Gold Euro Hedged	DE000A1EK0G3	2.53	191.64	-1.10%

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	116.45M	1.74	2.82	-
SANZCOR INVERSIONES	7.91M	-1.19	7.11	-0.24

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