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Enigma Capital, Sicav, S.a. (0P00013BA9)

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ENIGMA CAPITAL SICAV SA historical data, for real-time data please try another search
0.615 0.000    0%
15/03 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0131061006 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.5M
ENIGMA CAPITAL SICAV SA 0.615 0.000 0%

0P00013BA9 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the ENIGMA CAPITAL SICAV SA (0P00013BA9) fund. Our ENIGMA 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 37.780 37.790 0.010
Shares 57.140 57.140 0.000
Bonds 4.720 4.730 0.010
Convertible 0.320 0.320 0.000
Other 0.030 0.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.768 15.277
Price to Book 2.068 2.117
Price to Sales 1.239 1.577
Price to Cash Flow 10.338 8.742
Dividend Yield 2.939 2.578
5 Years Earnings Growth 10.703 12.252

Sector Allocation

Name  Net % Category Average
Industrials 37.120 12.702
Financial Services 21.120 16.702
Consumer Cyclical 13.240 12.741
Healthcare 7.610 11.154
Technology 7.310 17.052
Consumer Defensive 7.210 6.655
Utilities 6.380 3.948

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 4

Name ISIN Weight % Last Change %
  Amundi Euro Liquidity SRI IC C FR0010251660 12.03 250,360.084 +0.01%
  Groupama Trésorerie IC FR0000989626 11.71 43,257.680 +0.01%
  Deutsche Post DE0005552004 5.78 37.215 +0.12%
  Inditex ES0148396007 5.71 46.915 -3.43%
  IAG ES0177542018 5.23 260.60 -0.99%
  Mapfre ES0124244E34 4.66 3.169 +0.48%
  Azimut Holding IT0003261697 4.56 24.440 +0.58%
  Aena ES0105046009 4.50 215.40 -0.55%
  Almirall ES0157097017 4.35 9.830 +1.34%
  Amadeus ES0109067019 4.18 69.570 +0.30%

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 260.95M -0.71 5.13 2.89
  BOYSEP INVESTMENT SICAV SA 218.48M 1.00 8.04 5.89
  Muza Inversiones SICAV 206.98M 7.19 6.96 8.39
  Lierde SICAV 108.53M 6.31 6.29 4.92
  INVERSIONES TEIDE SA SICAV 75.82M -3.74 5.86 4.38
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