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Eransus Inversiones Xxi, Sicav, S.a. (0P000029C8)

Madrid

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ERANSUS INVERSIONES XXI, SICAV, S.A. historical data, for real-time data please try another search

0.000 -0.000 -20.00%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108019037

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24Array

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0P000029C8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERANSUS INVERSIONES XXI, SICAV, S.A. (0P000029C8) fund. Our ERANSUS INVERSIONES XXI, 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	16.850	66.780	49.930
Shares	62.210	65.400	3.190
Bonds	15.460	26.210	10.750
Convertible	0.280	0.280	0.000
Preferred	0.010	0.010	0.000
Other	5.200	5.220	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.603	15.331
Price to Book	1.422	2.137
Price to Sales	1.125	1.592
Price to Cash Flow	7.311	8.802
Dividend Yield	3.139	2.574
5 Years Earnings Growth	11.496	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.200	16.785
Technology	14.630	17.784
Consumer Cyclical	13.440	12.853
Industrials	13.190	12.429
Healthcare	11.420	11.032
Consumer Defensive	7.660	6.685
Communication Services	7.430	7.959
Basic Materials	4.890	6.111
Energy	3.930	5.514
Utilities	1.920	3.887
Real Estate	1.280	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: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds European Eq Val J2 EUR C	LU1883315647	14.81	-	-
Euro Stoxx 50 Future Sept 22	DE000C5SKS50	10.95	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	10.53	20.366	-0.75%
SPDR S&P 500	US78462F1030	9.54	640.27	-0.74%
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	8.81	103.53	-0.47%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	8.03	112.804	-0.03%
Carmignac Portfolio Sֳ©curitֳ© A EUR Acc	LU1299306321	6.89	111.160	-0.05%
iShares Physical Gold	IE00B4ND3602	5.22	68.25	+1.07%
Schroder International Selection Fund Asian Opport	LU0248183658	4.85	28.930	-0.43%
BlackRock Global Funds - Continental European Flex	LU0888974473	4.24	36.200	-1.52%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.35M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.25M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.25M	0.85	1.22	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ERANSUS INVERSION.	0.000	-0.000	-20.00%
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COMM	28.0	0.0	0.00%
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Unifond Valor Rel.	5.468	0.000	0.00%
Steyn Capital Equ.	1.362	-0.018	-1.33%
NN L Greater Chin.	987.170	+1.350	+0.14%