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Entropia-praxis, Sicav S.a. (0P0000ITA8)

Madrid

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

9.036 +0.010 +0.08%

13/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131194039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000ITA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENTROPIA-PRAXIS SICAV SA (0P0000ITA8) fund. Our ENTROPIA-PRAXIS 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	25.960	35.800	9.840
Shares	31.210	31.240	0.030
Bonds	37.750	45.820	8.070
Convertible	2.890	2.890	0.000
Preferred	0.530	0.530	0.000
Other	1.650	1.740	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.627	15.303
Price to Book	2.365	2.132
Price to Sales	1.519	1.588
Price to Cash Flow	5.896	8.767
Dividend Yield	3.108	2.579
5 Years Earnings Growth	11.038	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.870	16.865
Technology	15.010	18.049
Consumer Defensive	12.300	6.734
Industrials	11.920	12.081
Communication Services	11.200	8.030
Consumer Cyclical	8.700	12.925
Basic Materials	8.280	5.963
Healthcare	8.100	10.973
Energy	2.990	5.543
Real Estate	2.580	2.749
Utilities	2.050	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DWS Concept DJE Alpha Renten Global FC	LU0828132174	7.20	147.560	-0.03%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	7.04	20.199	+0.13%
DWS Concept Kaldemorgen EUR FC	LU0599947271	6.85	192.650	+0.06%
JPM Global Macro I (acc) EURH	LU0917671041	5.33	-	-
Lyxor UCITS Daily Double Short Bund	FR0010869578	4.02	42.82	-0.33%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	3.91	4,453.430	+0.41%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.77	485.160	-0.62%
Aberdeen Global Eurp Eq Div I Acc EUR	LU0505783646	3.53	-	-
Robeco Emerging Stars Equities I €	LU0254839870	3.52	233.980	-0.47%
M&G Global Fltng Rt Hi Yld Euro C-H Acc	GB00BMP3SH07	3.51	-	-

Top Equity Funds by Popular Gestión Privada SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.74M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.39M	3.73	4.72	1.69
ALMABENINANCIERA	39.62M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	21.81M	-2.67	8.91	4.73
Fonemporium FI	20.4M	1.39	2.26	0.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ENTROPIA-PRAXIS S.	9.036	+0.010	+0.08%
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BBVA Rendimiento .	11.295	+0.001	+0.01%
Actimed SA de CV .	5.585	+0.002	+0.03%