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Emsala, Sicav, S.a. (0P0000ISXQ)

Madrid

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

10.048 -0.070 -0.66%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174946030

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.75M

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0P0000ISXQ Holdings

Comprehensive information about top holdings and Key Holding Information for the EMSALA SICAV SA (0P0000ISXQ) fund. Our EMSALA 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	32.510	41.720	9.210
Shares	29.350	30.170	0.820
Bonds	27.830	35.420	7.590
Convertible	2.590	2.590	0.000
Other	7.710	7.720	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.152	15.331
Price to Book	1.973	2.137
Price to Sales	1.337	1.592
Price to Cash Flow	6.685	8.802
Dividend Yield	2.828	2.574
5 Years Earnings Growth	10.727	12.233

Sector Allocation

Name	Net %	Category Average
Technology	15.330	17.784
Consumer Cyclical	14.570	12.853
Healthcare	11.300	11.032
Consumer Defensive	10.300	6.685
Financial Services	9.680	16.785
Industrials	9.050	12.429
Basic Materials	8.900	6.111
Communication Services	7.850	7.959
Real Estate	7.400	2.746
Energy	4.070	5.514
Utilities	1.560	3.887

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: 1

Name	ISIN	Weight %	Last	Change %
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	5.05	-	-
iShares Physical Gold	IE00B4ND3602	4.21	66.92	+1.15%
Naturgy Capital Markets, S.A. 1.125%	XS1590568132	3.74	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.90	115.26	-0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	2.69	101.01	-0.48%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.47	-	-
Banco Santander, S.A. 0.1%	XS2436160779	2.47	-	-
BSF Fixed Income Strategies I2 EUR	LU0438336777	2.46	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	2.39	1,815.00	+0.79%
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	2.20	6.03	-0.17%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
EMSALA SICAV SA	10.048	-0.070	-0.66%
CORSÁRIO FUNDO DE.	1.877	-0.004	-0.24%
Fidelity Advisor .	29.470	+0.470	+1.62%
Rizal Dollar Mone.	1.551	0.000	0.01%
CM-AM Entrepreneu.	105.810	+0.290	+0.27%
Amundi Funds Bo.	219.430	-0.020	-0.01%
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Aviva Investors O.	154.690	-2.930	-1.86%