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Enredo Inversiones, Sicav S.a. (0P000021UW)

Madrid

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

7.385 -0.020 -0.30%

11/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131081038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.67M

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0P000021UW Holdings

Comprehensive information about top holdings and Key Holding Information for the ENREDO INVERSIONES SICAV SA (0P000021UW) fund. Our ENREDO INVERSIONES 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	11.380	51.400	40.020
Shares	74.460	74.460	0.000
Bonds	13.320	13.320	0.000
Preferred	0.850	0.850	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.757	15.331
Price to Book	1.242	2.137
Price to Sales	0.631	1.592
Price to Cash Flow	3.730	8.802
Dividend Yield	3.228	2.574
5 Years Earnings Growth	10.408	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	24.120	12.429
Financial Services	14.160	16.785
Basic Materials	13.850	6.111
Consumer Cyclical	12.940	12.853
Consumer Defensive	9.690	6.685
Energy	8.610	5.514
Communication Services	4.940	7.959
Real Estate	4.340	2.746
Utilities	3.230	3.887
Technology	2.570	17.784
Healthcare	1.560	11.032

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 118

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Venta Futuro\|s&P 500 Index\|50\|	-	15.88	-	-
Venta Futuro\|indice Ibex 35\|10\|	-	5.41	-	-
Banco de Sabadell SA 0.16%	ES03138602P1	4.23	-	-
Banco de Sabadell SA 0.4%	ES03138602T3	3.76	-	-
Venta Futuro\|nasdaq 100 Index\|20\|	-	3.66	-	-
Venta Futuro\|bonos Alemanes\|1000\|	-	2.84	-	-
Venta Futuro\|indice Dj Euro Stoxx 50\|10\|	-	2.42	-	-
Banco de Sabadell SA 0.1%	ES03138602V9	2.01	-	-
Telefonica	ES0178430E18	1.49	4.5780	+0.20%
BMW Pref	DE0005190037	1.38	81.800	-0.79%

Top Equity Funds by Dux Inversores SGIIC, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	89.43M	6.20	7.38	3.70
Dux International Strategy FI	32.36M	4.78	8.87	4.86
Selector Global Acciones FI	26.25M	14.06	11.16	5.14
Togaest Inversiones	15.39M	7.71	9.88	4.59
Dux Multigestion Moderado	12.82M	3.05	3.35	-

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