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Encañizada, Sicav, S.a. (0P0001558T)

Madrid

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

10.683 -0.001 -0.01%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130951009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.45M

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0P0001558T Holdings

Comprehensive information about top holdings and Key Holding Information for the ENCAÑIZADA SICAV SA (0P0001558T) fund. Our ENCAÑIZADA 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	17.210	18.650	1.440
Shares	64.100	64.100	0.000
Bonds	15.180	18.430	3.250
Convertible	0.120	0.120	0.000
Other	3.390	3.400	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.081	15.331
Price to Book	2.076	2.137
Price to Sales	1.491	1.592
Price to Cash Flow	6.800	8.802
Dividend Yield	2.555	2.574
5 Years Earnings Growth	8.497	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.030	16.785
Technology	14.410	17.784
Healthcare	11.930	11.032
Consumer Cyclical	11.540	12.853
Industrials	11.200	12.429
Consumer Defensive	8.740	6.685
Communication Services	8.170	7.959
Energy	5.240	5.514
Basic Materials	5.120	6.111
Utilities	3.300	3.887
Real Estate	2.330	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	18.32	134.60	+0.31%
SPDR® S&P 500 ETF Trust	-	5.84	-	-
Vontobel Fund - US Equity HI (hedged) EUR	LU0368557038	4.49	522.340	-0.05%
Italy (Republic Of) 1%	IT0005366007	3.05	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.73	458.82	+0.95%
Robeco QI Emerging Conservative Equities I €	LU0582530498	2.67	245.470	-0.83%
Robeco BP US Large Cap Equities IH €	LU0975848424	2.59	-	-
iShares Physical Gold	IE00B4ND3602	2.40	67.53	+0.91%
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	2.23	99.98	-0.04%
Brown Advisory US Equity Growth € B	IE00B2NN6670	2.13	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ENCAÑIZADA SICAV .	10.683	-0.001	-0.01%
PEROBA FUNDOS DE .	3.780	-0.001	-0.04%
BB PREVIDENCIARIO.	4.082	+0.015	+0.37%
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World Bank Tf 1,2.	100.30	-0.18	-0.18%
MUKAM MUFJ AMP Eu.	9,247.280	-0.720	-0.01%