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Elorbe, Sicav, S.a. (0P0000ISTI)

Madrid

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

0.206 -0.000 -0.07%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130245030

Asset Class: Equity

Morningstar Rating:
Total Assets: 66.04K

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0P0000ISTI Holdings

Comprehensive information about top holdings and Key Holding Information for the ELORBE SICAV SA (0P0000ISTI) fund. Our ELORBE 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	9.040	21.530	12.490
Shares	51.110	55.040	3.930
Bonds	39.020	42.740	3.720
Convertible	0.870	0.870	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.178	15.268
Price to Book	1.747	2.126
Price to Sales	1.368	1.584
Price to Cash Flow	7.315	8.754
Dividend Yield	3.520	2.582
5 Years Earnings Growth	9.177	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.150	16.809
Technology	16.140	17.592
Industrials	11.320	12.554
Consumer Defensive	8.490	6.687
Healthcare	8.480	11.082
Consumer Cyclical	8.060	12.835
Energy	7.740	5.517
Utilities	5.890	3.882
Communication Services	5.260	7.916
Basic Materials	4.300	6.189
Real Estate	1.180	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500 ETF	-	10.41	-	-
Electricite de France SA 5.38%	FR0011401751	3.85	-	-
Petroleos Mexicanos 3.12%	XS0997484430	3.64	-	-
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	3.63	141.68	-0.26%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.60	93.43	+0.10%
Santander UK Group Holdings plc 0.47%	XS1615065320	3.42	-	-
Lloyds Banking Group plc 0.47%	XS1633845158	3.42	-	-
Italy (Republic Of) 2.6%	IT0004243512	3.31	-	-
BNY Mellon EM Dbt Lcl Ccy EUR W Acc H	IE00BB7N4625	3.30	-	-
iShares EURO STOXX Small UCITS	IE00B02KXM00	2.88	3,884.0	+0.05%

Top Equity Funds by BBVA Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ELORBE SICAV SA	0.206	-0.000	-0.07%
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WHITE COAST INVES.	0.116	0.000	0.00%
Prudential Jennis.	70.73	+0.15	+0.21%
Arca Bond Flessib.	4.707	0.000	0.00%
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Desjardins Tactic.	21.087	-0.088	-0.42%