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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 - Delayed Data. 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	15.283
Price to Book	2.561	2.127
Price to Sales	2.007	1.586
Price to Cash Flow	11.876	8.759
Dividend Yield	1.881	2.581
5 Years Earnings Growth	12.354	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.600	17.591
Financial Services	17.760	16.836
Healthcare	12.810	11.081
Industrials	11.200	12.564
Consumer Cyclical	11.010	12.848
Consumer Defensive	8.220	6.682
Communication Services	7.040	7.905
Basic Materials	4.200	6.182
Energy	3.330	5.515
Utilities	2.950	3.880
Real Estate	2.880	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: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.57	617.85	+0.48%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.61	129.11	+0.01%
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	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.43M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ELENM INVERSIONES.	9.414	-0.000	-0.00%
SAFRA KEPLER FUND.	279.197	-0.143	-0.05%
First Internation.	108.180	+0.110	+0.10%
Universal Invest .	167.440	+0.110	+0.07%
ILS/SGD	0.3772	-0.0002	-0.04%
Axis Global Innov.	14.380	+0.070	+0.49%
PremiumMandat Def.	110.040	-0.210	-0.19%