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Elmiron 2000 Sicav S.a. (0P0000I3GD)

Madrid

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ELMIRON 2000 SICAV S.A. historical data, for real-time data please try another search

10.673 -0.000 -0.00%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130236039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.92M

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0P0000I3GD Holdings

Comprehensive information about top holdings and Key Holding Information for the ELMIRON 2000 SICAV S.A. (0P0000I3GD) fund. Our ELMIRON 2000 SICAV S.A. 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	12.590	47.750	35.160
Shares	11.210	11.210	0.000
Bonds	71.710	71.710	0.000
Convertible	4.500	4.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.844	15.315
Price to Book	2.046	2.133
Price to Sales	1.719	1.588
Price to Cash Flow	12.727	8.774
Dividend Yield	2.005	2.580
5 Years Earnings Growth	12.496	12.239

Sector Allocation

Name	Net %	Category Average
Technology	15.940	17.770
Consumer Cyclical	15.330	12.861
Industrials	14.070	12.410
Financial Services	13.680	16.808
Basic Materials	10.000	6.109
Healthcare	8.160	11.047
Consumer Defensive	7.680	6.689
Utilities	5.320	3.889
Energy	4.550	5.520
Communication Services	4.240	7.948
Real Estate	1.030	2.751

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Fresenius Finance Ireland plc 0.875%	XS2325562697	8.24	-	-
Future on Euro Stoxx 50	-	6.20	-	-
Hyndai Capital America 3.5%	-	5.40	-	-
Ryanair Designated Activity Company 2.88%	XS2228260043	4.48	-	-
Liberbank S.A. 6.88%	ES0268675032	4.40	-	-
Electricite de France SA 3.38%	FR0013534336	4.40	-	-
JC Decaux Sa 2%	FR0013509627	4.38	-	-
Altair Renta Fija Defensiva L FI	ES0107574024	4.38	-	-
Erste Group Bank AG 1.63%	AT0000A2J645	4.27	-	-
Volkswagen Bank GmbH 0.93%	XS1944384350	4.20	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELMIRON 2000 SICA.	10.673	-0.000	-0.00%
	Aktia Europe Smal.	0.761	-0.014	-1.74%