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Equiva, Sicav, S.a. (0P0000ISXT)

Madrid

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

12.011 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0175156035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.46M

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0P0000ISXT Holdings

Comprehensive information about top holdings and Key Holding Information for the EQUIVA, SICAV, S.A. (0P0000ISXT) fund. Our EQUIVA, SICAV, S.A. 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	20.990	35.990	15.000
Shares	29.780	29.780	0.000
Bonds	39.280	43.810	4.530
Convertible	1.420	1.420	0.000
Preferred	0.010	0.010	0.000
Other	8.530	8.530	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.253	15.331
Price to Book	2.690	2.137
Price to Sales	2.189	1.592
Price to Cash Flow	11.688	8.802
Dividend Yield	1.800	2.574
5 Years Earnings Growth	12.255	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	16.650	11.032
Technology	13.730	17.784
Financial Services	12.900	16.785
Industrials	12.080	12.429
Consumer Cyclical	10.750	12.853
Consumer Defensive	7.620	6.685
Utilities	6.810	3.887
Communication Services	6.130	7.959
Real Estate	5.710	2.746
Energy	4.190	5.514
Basic Materials	3.420	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	6.84	181.860	+0.01%
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.22	151.770	+0.45%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.88	-	-
\|talenta Sgiic	-	5.82	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	4.93	-	-
PIMCO GIS Dynamic Bd Instl EUR H Acc	IE00B4R5BP74	4.93	-	-
DWS Floating Rate Notes IC	LU1534073041	4.84	-	-
DWS Invest Global Infrastructure TFCH(P)	LU1663931597	3.56	143.950	-0.11%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.51	484.650	-0.71%
Evli Nordic Corporate Bond Ib	FI0008812011	3.45	169.197	-0.01%

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

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EQUIVA, SICAV, S..	12.011	0.000	0%
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