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Envilu Inversiones, Sicav S.a. (0P0000IV85)

Madrid

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

1.337 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131233035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.58M

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0P0000IV85 Holdings

Comprehensive information about top holdings and Key Holding Information for the ENVILU INVERSIONES SICAV SA (0P0000IV85) fund. Our ENVILU 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	15.460	41.190	25.730
Shares	28.190	28.220	0.030
Bonds	47.940	59.010	11.070
Convertible	5.780	5.780	0.000
Preferred	0.170	0.170	0.000
Other	2.450	2.470	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.235	15.268
Price to Book	1.768	2.126
Price to Sales	1.502	1.584
Price to Cash Flow	7.780	8.754
Dividend Yield	1.605	2.582
5 Years Earnings Growth	20.087	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	23.430	11.082
Financial Services	16.530	16.809
Consumer Cyclical	12.170	12.835
Technology	11.570	17.592
Energy	11.540	5.517
Consumer Defensive	8.720	6.687
Industrials	7.270	12.554
Communication Services	4.560	7.916
Basic Materials	3.470	6.189
Utilities	0.490	3.882
Real Estate	0.260	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	11.59	2,449.140	+0.02%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	10.53	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	6.50	-	-
Santander Rendimiento Cartera FI	ES0138534054	5.15	101.472	+0.02%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.29	110.530	+0.05%
BSF Fixed Income Strategies I2 EUR	LU0438336777	4.04	-	-
DWS Floating Rate Notes IC	LU1534073041	3.18	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.40	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.36	10.700	+0.15%
Bayer AG 3.75%	DE000A11QR73	2.29	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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