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Emeritus Capital Sicav (0P0000I3GF)

Madrid

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9.681 +0.004 +0.05%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130311030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.12M

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0P0000I3GF Holdings

Comprehensive information about top holdings and Key Holding Information for the EMERITUS CAPITAL SICAV SA (0P0000I3GF) fund. Our EMERITUS CAPITAL 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	13.850	22.780	8.930
Shares	79.570	88.610	9.040
Bonds	6.540	6.540	0.000
Convertible	0.010	0.010	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.079	15.338
Price to Book	2.100	2.137
Price to Sales	1.711	1.591
Price to Cash Flow	9.743	8.788
Dividend Yield	2.441	2.574
5 Years Earnings Growth	8.552	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.760	12.852
Technology	20.770	17.789
Financial Services	18.710	16.779
Communication Services	8.740	7.959
Energy	6.900	5.518
Industrials	6.380	12.428
Healthcare	6.020	11.031
Consumer Defensive	3.370	6.685
Basic Materials	2.280	6.110
Real Estate	1.850	2.747
Utilities	1.210	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SPDR® S&P 500® ETF	-	6.67	-	-
SWM Valor Q FI	ES0180942007	4.42	6.637	0.00%
Ferrari NV	NL0011585146	4.40	466.51	-0.22%
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.25	31.37	-0.93%
Amundi MSCI World Financials UCITS ETF EUR Acc	LU0533032859	3.59	342.70	-0.25%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.57	13.77	-0.48%
Amazon.com	US0231351067	3.49	227.52	-0.18%
Alphabet A	US02079K3059	3.34	206.80	-0.81%
Spain (Kingdom of) 1.75%	ES0L02605084	3.32	-	-
SWM España Gestión Activa Q FI	ES0180943005	3.25	25.033	+0.55%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	182.51M	9.32	10.36	9.29
RFMI Multigestion FI	123.06M	2.82	4.98	1.64
Global Value Selections FI	68M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.02M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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