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Elverton Braton, Sicav S.a. (0P000026ZK)

Madrid

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

7.707 -0.003 -0.03%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0180763031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1M

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0P000026ZK Holdings

Comprehensive information about top holdings and Key Holding Information for the ELVERTON BRATON SICAV SA (0P000026ZK) fund. Our ELVERTON BRATON 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	0.990	12.620	11.630
Shares	33.930	33.930	0.000
Bonds	63.290	75.970	12.680
Convertible	0.500	0.500	0.000
Preferred	0.010	0.010	0.000
Other	1.280	1.470	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.964	15.268
Price to Book	1.448	2.126
Price to Sales	1.289	1.584
Price to Cash Flow	4.463	8.754
Dividend Yield	3.025	2.582
5 Years Earnings Growth	10.010	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.210	12.835
Financial Services	23.090	16.809
Energy	11.530	5.517
Technology	10.440	17.592
Healthcare	10.050	11.082
Real Estate	7.480	2.746
Industrials	6.390	12.554
Consumer Defensive	4.850	6.687
Basic Materials	1.990	6.189
Utilities	0.480	3.882
Communication Services	0.460	7.916

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	8.16	17.180	+0.12%
Amundi Floating Rate USD Corp Hedged EUR	LU1681041031	7.83	54.6500	-0.05%
Morgan Stanley Investment Funds - Short Maturity E	LU0052620894	6.22	23.610	+0.04%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	6.12	11,606.460	+0.00%
Futuros Comprados Fut. Mini Eur/Usd 12/18 (Cme)	-	5.88	-	-
Fidelity Funds - European Growth Fund Y-Acc-EUR	LU0346388373	4.99	28.500	+0.21%
Robeco BP US Premium Equities IH €	LU0320897043	3.51	-	-
Repsol International Finance B.V. 3.88%	XS1207054666	3.29	-	-
Telefonica Europe B V 5%	XS1050460739	3.28	-	-
Bank of America Corporation 0.48%	XS1560862580	3.14	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	940.05M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.71M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	294.88M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.02M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.72M	5.97	12.96	5.68

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