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

Madrid

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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 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131061006

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.768	15.314
Price to Book	2.068	2.133
Price to Sales	1.239	1.588
Price to Cash Flow	10.338	8.772
Dividend Yield	2.939	2.580
5 Years Earnings Growth	10.703	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	37.120	12.080
Financial Services	21.120	16.852
Consumer Cyclical	13.240	12.927
Healthcare	7.610	10.969
Technology	7.310	18.063
Consumer Defensive	7.210	6.725
Utilities	6.380	3.898

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	251,791.840	+0.01%
Groupama Trésorerie IC	FR0000989626	11.71	43,505.440	+0.00%
Deutsche Post	DE0005552004	5.78	39.450	-0.88%
Inditex	ES0148396007	5.71	41.910	-2.17%
IAG	ES0177542018	5.23	380.50	+2.56%
Mapfre	ES0124244E34	4.66	3.572	+0.79%
Azimut Holding	IT0003261697	4.56	29.870	-0.57%
Aena SME SA	ES0105046009	4.50	-	-
Almirall	ES0157097017	4.35	10.580	-2.40%
Amadeus	ES0109067019	4.18	70.420	-0.42%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	286.83M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	235.32M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.96M	19.83	11.72	9.80
Lierde SICAV	117.29M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.75M	0.26	11.55	5.00

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