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Elenm Inversiones Globales Sicav S.a. (0P0000IT8C)

Madrid

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ELENM INVERSIONES GLOBALES SICAV SA historical data, for real-time data please try another search

9.414 -0.000 -0.00%

10/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0117157034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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0P0000IT8C Holdings

Comprehensive information about top holdings and Key Holding Information for the ELENM INVERSIONES GLOBALES SICAV SA (0P0000IT8C) fund. Our ELENM INVERSIONES GLOBALES 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	10.210	28.820	18.610
Shares	37.560	37.810	0.250
Bonds	42.980	44.270	1.290
Convertible	2.920	2.920	0.000
Preferred	0.010	0.010	0.000
Other	6.320	7.160	0.840

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.064	15.312
Price to Book	2.561	2.138
Price to Sales	2.007	1.594
Price to Cash Flow	11.876	8.810
Dividend Yield	1.881	2.572
5 Years Earnings Growth	12.354	12.232

Sector Allocation

Name	Net %	Category Average
Technology	18.600	17.888
Financial Services	17.760	16.750
Healthcare	12.810	11.079
Industrials	11.200	12.524
Consumer Cyclical	11.010	12.819
Consumer Defensive	8.220	6.684
Communication Services	7.040	7.956
Basic Materials	4.200	6.129
Energy	3.330	5.414
Utilities	2.950	3.850
Real Estate	2.880	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: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.57	664.39	+0.57%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.61	137.34	-1.05%
M&G European Credit Investment QI EURAcc	LU2188668326	5.33	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.74	-	-
Future on US 10 Year Note (CBT)	-	4.70	-	-
Telecom Italia S.p.A. 5.25%	XS0486101024	4.66	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	4.51	-	-
Caixabank S.A. 1.75%	XS1897489578	4.40	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.24	-	-
Intesa Sanpaolo S.p.A. 1.78%	IT0005118838	4.21	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.29M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	370.64M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	126.05M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.37M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	84.57M	2.21	3.98	-

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Recent Quotes

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ELENM INVERSIONES.	9.414	-0.000	-0.00%
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