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Eolo Capital Sicav, S.a. (0P0001590W)

Madrid

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

11.931 -0.001 -0.01%

28/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131242002

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.66M

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0P0001590W Holdings

Comprehensive information about top holdings and Key Holding Information for the EOLO CAPITAL SICAV SA (0P0001590W) fund. Our EOLO 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	14.560	16.800	2.240
Shares	59.190	59.610	0.420
Bonds	24.580	24.710	0.130
Convertible	1.680	1.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.499	15.268
Price to Book	2.270	2.126
Price to Sales	1.765	1.585
Price to Cash Flow	10.197	8.751
Dividend Yield	1.428	2.582
5 Years Earnings Growth	17.281	12.261

Sector Allocation

Name	Net %	Category Average
Industrials	20.600	12.520
Technology	20.170	17.623
Financial Services	20.030	16.807
Consumer Cyclical	11.310	12.855
Communication Services	8.280	7.929
Healthcare	5.760	11.077
Consumer Defensive	4.230	6.681
Real Estate	2.820	2.748
Energy	2.620	5.511
Utilities	2.290	3.890
Basic Materials	1.900	6.180

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500 UCITS ETF EUR Acc H	IE00BYYW2V44	9.71	14.86	-0.27%
Groupama Ultra Short Term Bond IC	FR0012599645	8.29	-	-
iShares Core MSCI World UCITS	IE00B4L5Y983	7.92	115.31	-0.10%
DWS Floating Rate Notes IC	LU1534073041	7.04	-	-
Bankinter Dinero 4 FI	ES0127186031	7.03	92.069	+0.01%
Fluidra	ES0137650018	6.54	21.940	-0.90%
Groupama Entreprises IC	FR0010213355	5.80	2,450.880	+0.01%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	5.78	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.63	497.720	-0.31%
Groupama Avenir Euro I	FR0000990038	1.73	15,531.350	+0.50%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	365.47M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.22M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EOLO CAPITAL SICA.	11.931	-0.001	-0.01%
EUR/GBP	0.8512	+0.0008	+0.09%
FUNDO DE INVESTIM.	1,468.336	+7.282	+0.50%