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Eminur 50 De Inversiones, Sicav, S.a. (0P0001534L)

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EMINUR 50 DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

10.381 0.000 0%

29/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130374004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.38M

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0P0001534L Holdings

Comprehensive information about top holdings and Key Holding Information for the EMINUR 50 DE INVERSIONES, SICAV, S.A. (0P0001534L) fund. Our EMINUR 50 DE INVERSIONES, SICAV, S.A. 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	2.740	37.610	34.870
Shares	28.940	28.940	0.000
Bonds	63.760	85.330	21.570
Convertible	3.600	3.600	0.000
Preferred	0.030	0.030	0.000
Other	0.930	0.930	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.232	15.331
Price to Book	1.818	2.137
Price to Sales	1.421	1.592
Price to Cash Flow	8.142	8.802
Dividend Yield	2.392	2.574
5 Years Earnings Growth	13.720	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.785
Technology	15.680	17.784
Industrials	13.860	12.429
Consumer Cyclical	12.410	12.853
Healthcare	10.450	11.032
Consumer Defensive	8.230	6.685
Communication Services	5.420	7.959
Basic Materials	4.940	6.111
Utilities	3.620	3.887
Energy	2.950	5.514
Real Estate	2.520	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	14.30	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	8.96	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.33	-	-
DWS Floating Rate Notes IC	LU1534073041	4.99	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.94	127.100	-0.02%
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	4.50	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.46	9.340	+0.76%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.45	120.140	-0.05%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.75	484.650	-0.71%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.05	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
EMINUR 50 DE INVE.	10.381	0.000	0%
AK T. Rowe Price .	31.950	+0.090	+0.28%
SIND	4.14	-0.05	-1.19%
CANVAS ENDURO II .	2.192	0.000	0.00%
IMEXh	0.0200	0.0000	0.00%
NESTOR Osteuropa .	188.350	+26.070	+16.06%
JPMorgan Liquidit.	17,113.030	+3.030	+0.02%
TELÊ FUNDO DE INV.	2.375	+0.005	+0.22%