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Elvis Investment, Sicav, S.a. (0P0000I3GE)

Madrid

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

4.037 0.000 0%

21/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130254032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.97M

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0P0000I3GE Holdings

Comprehensive information about top holdings and Key Holding Information for the ELVIS INVESTMENT SICAV SA (0P0000I3GE) fund. Our ELVIS INVESTMENT 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	123.510	123.510	0.000
Bonds	31.890	38.000	6.110
Convertible	2.590	2.590	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.090	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.770	15.303
Price to Book	2.679	2.132
Price to Sales	2.262	1.588
Price to Cash Flow	11.661	8.767
Dividend Yield	1.589	2.579
5 Years Earnings Growth	15.164	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.620	18.049
Consumer Cyclical	15.240	12.925
Healthcare	12.860	10.973
Financial Services	12.350	16.865
Industrials	9.140	12.081
Basic Materials	7.330	5.963
Communication Services	6.830	8.030
Consumer Defensive	6.690	6.734
Energy	3.300	5.543
Real Estate	2.900	2.749
Utilities	1.750	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Compra Opcion\|nasdaq 100\|20\|	-	10.97	-	-
Option on Euro Stoxx 50	-	10.85	-	-
Option on S&P 500	-	10.43	-	-
Option on Euro Stoxx 50	-	10.10	-	-
Option on S&P 500	-	9.76	-	-
Emisión Opcion\|Nasdaq 100\|20\|	-	9.63	-	-
Future on S&P 500	-	7.76	-	-
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	3.96	203.35	-0.27%
AXA World Funds - US High Yield Bonds I Capitalisa	LU0276014130	3.90	266.630	+0.01%
Schroder International Selection Fund Asian Opport	LU0248183658	2.98	27.311	-0.15%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.69M	9.68	13.48	9.65
RFMI Multigestion FI	122.56M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.5M	1.74	4.06	1.03
Global Value Selections FI	67.88M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.58M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ELVIS INVESTMENT .	4.037	0.000	0%
Investec Emerging.	16.613	-0.010	-0.06%
BRASILPREV RT EST.	1.654	0.000	0%
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iShares Dow Jones.	0.00	0.00	0.00%