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Emave Finances, Sicav S.a. (0P0000ITPA)

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

7.577 0.000 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114713037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.82M

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0P0000ITPA Holdings

Comprehensive information about top holdings and Key Holding Information for the EMAVE FINANCES SICAV SA (0P0000ITPA) fund. Our EMAVE FINANCES 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	36.210	56.310	20.100
Shares	2.260	2.310	0.050
Bonds	57.960	58.480	0.520
Convertible	2.890	2.890	0.000
Preferred	0.310	0.310	0.000
Other	0.370	0.370	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.003	15.268
Price to Book	4.873	2.126
Price to Sales	5.256	1.584
Price to Cash Flow	24.133	8.754
Dividend Yield	0.623	2.582
5 Years Earnings Growth	18.338	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	27.190	16.809
Technology	23.210	17.592
Consumer Cyclical	15.790	12.835
Healthcare	13.590	11.082
Communication Services	12.160	7.916
Utilities	3.370	3.882
Consumer Defensive	2.570	6.687
Industrials	2.120	12.554
Basic Materials	0.030	6.189
Energy	-0.010	5.517
Real Estate	-0.020	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity SRI IC C	FR0010251660	11.36	250,907.857	+0.02%
GAM Star Fund plc - GAM Star Credit Opportunities	IE00B50JD354	8.18	16.980	+0.16%
Takeda Pharmaceutical Co Ltd. 0.21%	XS1843449809	5.27	-	-
Petroleos Mexicanos 2.5%	XS1824425349	5.18	-	-
GN Store Nord 0.75%	XS2090786943	5.15	-	-
International Personal Finance PLC 9.75%	XS2256977013	4.88	-	-
Apicil Prevoyance 0.24%	FR0013455862	4.86	-	-
JPMorgan Investment Funds - Global Macro Opportuni	LU0095623541	4.85	175.480	+0.28%
BGF China Bond I2 EUR H	LU2112292094	4.76	-	-
Huarong Universe Investment Holding Ltd. 1.625%	XS1725734872	4.52	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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