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Equilibria Investments, Sil, Sa (0P0000ITOH)

Madrid

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6.641 +0.010 +0.13%

24/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114569033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.47M

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0P0000ITOH Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUILIBRIA INVESTMENTS SIL SA (0P0000ITOH) fund. Our EQUILIBRIA INVESTMENTS SIL 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	10.750	14.370	3.620
Shares	3.940	3.940	0.000
Bonds	79.130	79.130	0.000
Other	6.180	6.180	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.865	15.241
Price to Book	1.330	2.117
Price to Sales	1.098	1.575
Price to Cash Flow	4.124	8.711
Dividend Yield	9.460	2.579
5 Years Earnings Growth	2.525	12.279

Sector Allocation

Name	Net %	Category Average
Financial Services	43.550	16.665
Communication Services	27.870	7.955
Industrials	14.620	12.471
Utilities	13.950	3.857

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain(Kingdom Of) 0% 0%	ES0L01108197	30.97	-	-
Spain(Kingdom Of) 4.25% 4.25%	ES00000121H0	19.96	-	-
Spain(Kingdom Of) 3.25% 3.25%	ES00000120E9	10.02	-	-
Spain(Kingdom Of) 0% 0%	ES00000121I8	7.99	-	-
Australia 3Y	AU0000XCLWI3	7.87	3.858	-1.10%
UBS (Lux) BS Brazil (USD) P-acc	LU0307095868	5.47	-	-
Barclays Bk	XS0430452457	1.60	-	-
Caja De Madrid 5.12% 5.12%	ES0314950348	1.50	-	-
Caixabank Sa 3.38% 3.38%	ES0314970098	1.50	-	-
Bankinter Sa 3% 3%	ES0313679450	1.48	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	171.91M	4.72	1.01	1.17
Renta 4 Multigestion Num Pat Gl	156.41M	27.91	9.39	-
Renta 4 Activos Globales FI	112.66M	6.11	2.27	3.94
ES0173286008	112.66M	5.21	1.71	-
Renta 4 Valor Europa FI	101.02M	1.35	-1.12	5.85

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EQUILIBRIA INVEST.	6.641	+0.010	+0.13%