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Eolo 15 Inversiones, Sil, S.a. (0P000168O8)

Madrid

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EOLO 15 INVERSIONES SICAV SA historical data, for real-time data please try another search

15.763 +0.926 +6.24%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130771001

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.64M

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0P000168O8 Holdings

Comprehensive information about top holdings and Key Holding Information for the EOLO 15 INVERSIONES SICAV SA (0P000168O8) fund. Our EOLO 15 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	3.630	28.230	24.600
Shares	89.180	89.180	0.000
Other	7.420	7.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.190	15.331
Price to Book	1.720	2.137
Price to Sales	1.062	1.592
Price to Cash Flow	8.254	8.802
Dividend Yield	2.381	2.574
5 Years Earnings Growth	10.912	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.560	17.784
Healthcare	16.880	11.032
Financial Services	13.790	16.785
Communication Services	8.550	7.959
Consumer Defensive	8.090	6.685
Industrials	7.960	12.429
Consumer Cyclical	7.080	12.853
Energy	6.150	5.514
Basic Materials	5.810	6.111
Utilities	5.170	3.887
Real Estate	1.970	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: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	16.24	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.03	134.59	+0.30%
Source S&P 500 Hedged	IE00BRKWGL70	6.12	49.52	-0.76%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	6.01	458.82	+0.95%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.96	58.064	+0.19%
Schroder ISF Global Eq C Acc EUR	LU1987117642	5.13	-	-
Ofi Invest Precious Metals I	FR0011170786	3.04	-	-
Atrys Health	ES0105148003	2.62	2.82	-0.70%
Nordea 1 - Global Stable Eq EUR H BI EUR	LU0351545669	2.57	-	-
Amundi S&P 500 EUR Hedged Daily UCITS	LU1681049109	2.44	154.75	+0.29%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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