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Epomenes, S.a., Sicav (0P0000ITPE)

Madrid

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EPOMENES, S.A., SICAV historical data, for real-time data please try another search

8.383 -0.001 -0.01%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131340038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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0P0000ITPE Holdings

Comprehensive information about top holdings and Key Holding Information for the EPOMENES, S.A., SICAV (0P0000ITPE) fund. Our EPOMENES, S.A., SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	29.730	30.110	0.380
Bonds	74.070	74.680	0.610
Convertible	0.210	0.210	0.000
Other	5.240	5.250	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.945	15.331
Price to Book	2.342	2.137
Price to Sales	1.570	1.592
Price to Cash Flow	8.375	8.802
Dividend Yield	2.256	2.574
5 Years Earnings Growth	11.227	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.590	17.784
Healthcare	18.200	11.032
Financial Services	16.020	16.785
Industrials	10.900	12.429
Consumer Cyclical	9.530	12.853
Consumer Defensive	5.440	6.685
Energy	5.030	5.514
Communication Services	3.890	7.959
Basic Materials	3.410	6.111
Utilities	1.680	3.887
Real Estate	1.330	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: 58

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	12.79	97.50	+0.19%
H2O Adagio EUR-I C	FR0010929794	6.43	-	-
BNP Paribas 0.22%	XS1823532996	6.02	-	-
Amundi ABS RC	FR0013289428	5.95	-	-
Amundi ABS D	-	5.95	-	-
Candriam Bds Crdt Opports Z - DIS	-	5.31	-	-
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.28	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.09%	XS1788584321	4.87	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	4.26	-	-
AXAIMFIIS Europe Short Dur HY E Cap EUR	-	4.26	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.14M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	245.25M	3.09	8.42	6.39
Muza Inversiones SICAV	237.32M	22.51	11.93	9.85
Lierde SICAV	114.28M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.11M	1.75	9.67	4.92

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