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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	15.331
Price to Book	2.046	2.137
Price to Sales	1.719	1.592
Price to Cash Flow	12.727	8.802
Dividend Yield	2.005	2.574
5 Years Earnings Growth	12.496	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.940	17.784
Consumer Cyclical	15.330	12.853
Industrials	14.070	12.429
Financial Services	13.680	16.785
Basic Materials	10.000	6.111
Healthcare	8.160	11.032
Consumer Defensive	7.680	6.685
Utilities	5.320	3.887
Energy	4.550	5.514
Communication Services	4.240	7.959
Real Estate	1.030	2.746

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	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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ELMIRON 2000 SICA.	10.673	-0.000	-0.00%
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