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Elitia Invest, Sicav, Sa. (0P0000IVCI)

Madrid

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ELITIA INVEST, SICAV, SA historical data, for real-time data please try another search

2.220 -0.010 -0.35%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157765035

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.28M

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0P0000IVCI Holdings

Comprehensive information about top holdings and Key Holding Information for the ELITIA INVEST, SICAV, SA (0P0000IVCI) fund. Our ELITIA INVEST, 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	8.380	25.160	16.780
Shares	43.940	44.230	0.290
Bonds	46.610	62.020	15.410
Convertible	0.410	0.410	0.000
Preferred	0.130	0.130	0.000
Other	0.540	0.810	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	15.303
Price to Book	2.088	2.132
Price to Sales	1.704	1.588
Price to Cash Flow	9.430	8.767
Dividend Yield	1.947	2.579
5 Years Earnings Growth	11.666	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.810	18.049
Financial Services	21.430	16.865
Consumer Cyclical	10.880	12.925
Industrials	10.760	12.081
Healthcare	9.820	10.973
Consumer Defensive	7.590	6.734
Basic Materials	5.320	5.963
Energy	4.150	5.543
Communication Services	3.940	8.030
Real Estate	1.720	2.749
Utilities	1.590	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.13	87.46	-1.43%
JOHCM Global Select A EUR	IE00B3DBRP41	9.06	-	-
IVA Global I I EUR	LU0426101357	8.69	-	-
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	8.61	-	-
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	8.41	39.750	-0.60%
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	8.04	171.100	-0.11%
Schroder International Selection Fund Global Bond	LU0694809939	7.51	11.194	-0.18%
Schroder International Selection Fund EURO Bond C	LU0106235889	6.70	21.791	-0.10%
Fidelity Funds - Pacific Fund A-DIST-USD	LU0049112450	5.52	46.120	+0.48%
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	4.56	183.470	-0.07%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.67M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.36M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.51M	1.70	5.58	2.44
WAWY REEF	65.84M	8.14	11.18	3.87

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