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Endurance Investments Sicav (S3518)

Madrid

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1.69 -0.00 -0.10%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130672035

Asset Class: Equity

Morningstar Rating:
Total Assets: 55.31M

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S3518 Holdings

Comprehensive information about top holdings and Key Holding Information for the Endurance Investments SICAV (S3518) fund. Our Endurance Investments SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	155.06	155.06
Bonds	38.74	38.74
Convertible	0.44	0.44
Other	4.74	4.74

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.46	16.42
Price to Book	2.99	2.44
Price to Sales	2.22	1.83
Price to Cash Flow	12.83	9.85
Dividend Yield	1.96	2.49
5 Years Earnings Growth	10.29	10.35

Sector Allocation

Bonds

Name	Net %	Category Average
Government	32.49	14.96
Cash	-99.15	165.41
Corporate	5.29	14.00
Securitized	1.13	2.49

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra De Opciones "put"\|put Spxw Us 01/15/25 P4900	-	104.58	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	11.29	117.63	-0.64%
SPDR MSCI All Country World UCITS	IE00B44Z5B48	10.16	259.23	-0.51%
Amundi MSCI World ESG Leaders UCITS Acc	IE00016PSX47	9.52	88.44	-1.58%
Aviva Corto Plazo A FI	ES0170156006	8.93	15.73	0.02%
Vanguard FTSE All-World UCITS USD Inc	IE00B3RBWM25	8.33	111.38	-1.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.31	662.59	-0.90%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	5.23	86.62	+0.19%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.87	115.09	+0.02%
db x-trackers II iBoxx Inflation-Linked UCITS 1C	LU0290358224	4.56	238.86	+0.06%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.27M	0.93	6.81	-
Financiera Ponferrada SICAV	23.82M	-8.71	-0.91	-6.04
Temperantia A FI	5.63M	-1.55	10.91	-

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