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Elorzabas De Inversiones Sicav (0P0000ITJC)

Madrid

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2.573 -0.001 -0.02%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130246038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.45M

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0P0000ITJC Holdings

Comprehensive information about top holdings and Key Holding Information for the ELORZABAS DE INVERSIONES SICAV SA (0P0000ITJC) fund. Our ELORZABAS DE INVERSIONES 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 %
Shares	58.630	58.630	0.000
Bonds	38.150	47.700	9.550
Convertible	0.140	0.140	0.000
Preferred	0.080	0.080	0.000
Other	3.890	3.960	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.912	15.268
Price to Book	2.753	2.126
Price to Sales	1.876	1.584
Price to Cash Flow	11.549	8.754
Dividend Yield	2.407	2.582
5 Years Earnings Growth	10.376	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	12.554
Technology	18.350	17.592
Communication Services	13.650	7.916
Consumer Cyclical	12.410	12.835
Financial Services	12.190	16.809
Energy	7.250	5.517
Healthcare	7.220	11.082
Consumer Defensive	4.960	6.687
Basic Materials	2.480	6.189
Utilities	2.430	3.882
Real Estate	0.630	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: 48

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.85	15.370	+0.20%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	3.97	125.370	+0.41%
GS US CORE Equity I Acc USD	LU0234571999	3.89	-	-
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	3.87	-	-
iShares NASDAQ-100 UCITS	DE000A0F5UF5	3.69	182.48	-0.39%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.51	13.400	+0.45%
Amazon.com	US0231351067	3.41	205.01	-0.34%
Schroder International Selection Fund Global Energ	LU0374901725	3.33	18.044	-0.05%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.24	278.866	+0.01%
Goldman Sachs Global Millennials Equity Portfolio	LU0786609700	3.23	32.380	-1.07%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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