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Elite Renta Fija 2 Sicav Sa (S1051)

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Elite Renta Fija 2SICAV historical data, for real-time data please try another search

6.69 0.00 0%

29/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138242039

Asset Class: Bond

Morningstar Rating:
Total Assets: 12.15M

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S1051 Holdings

Comprehensive information about top holdings and Key Holding Information for the Elite Renta Fija 2SICAV (S1051) fund. Our Elite Renta Fija 2SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	0.12	0.12	0.00
Bonds	109.67	118.24	8.57
Other	0.01	0.01	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	1.32	17.60
Price to Book	1.14	2.22
Price to Sales	0.42	1.54
Price to Cash Flow	3.44	9.83
Dividend Yield	2.29	2.79
5 Years Earnings Growth	6.78	10.22

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	68.90	50.99
Government	33.03	33.27
Cash	-10.10	16.23
Securitized	5.47	7.16
Derivative	2.23	13.15
Municipal	0.01	0.01

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.59	15.830	-0.06%
Iberdrola International B.V. 2.62%	XS1797138960	7.07	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 2.58%	XS1954087695	6.15	-	-
Eni SpA 2.62%	XS2242929532	5.79	-	-
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	4.72	97.50	+0.17%
Enel - Societa per Azioni 6.38%	XS2576550086	4.52	-	-
Caixabank S.A. 3.75%	XS1951220596	4.42	-	-
RCI Banque S.A. 2%	FR0013393774	4.38	-	-
France (Republic Of) 1.75%	FR0011962398	4.37	-	-
TotalEnergies SE 2.62%	XS1195202822	4.26	-	-

Top Bond Funds by Santander Private Banking Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	BSN Elite 10-30 SICAV		39.39M	1.90	2.51	0.37

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