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Gureeskun, Sicav S.a. (S0096)

Madrid

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Eransus Inversiones Xxi SICAV historical data, for real-time data please try another search

14.47 -0.04 -0.29%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107722037

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.64M

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S0096 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eransus Inversiones Xxi SICAV (S0096) fund. Our Eransus Inversiones Xxi 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 %
Cash	11.14	24.45	13.31
Shares	66.56	66.66	0.10
Bonds	21.30	27.14	5.84
Convertible	1.10	1.10	0.00
Preferred	0.01	0.01	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.88	15.82
Price to Book	1.92	2.15
Price to Sales	1.41	1.54
Price to Cash Flow	7.74	9.12
Dividend Yield	2.04	2.80
5 Years Earnings Growth	14.17	10.35

Sector Allocation

Name	Net %	Category Average
Financial Services	16.81	16.98
Technology	14.65	17.50
Consumer Cyclical	13.18	10.62
Industrials	13.00	16.15
Healthcare	11.07	11.33
Communication Services	8.58	6.53
Consumer Defensive	6.64	7.21
Basic Materials	6.51	7.85
Energy	4.17	4.56
Utilities	2.93	4.16
Real Estate	2.47	3.58

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.96	9,530.0	+0.48%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.41	485.840	-1.42%
iShares Dow Jones Industrial Average UCITS	IE00B53L4350	3.82	530.12	-0.13%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.49	119.920	-0.03%
Mutuafondo L FI	ES0165237019	3.43	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.39	181.450	-0.04%
Mutuafondo Corto Plazo L FI	ES0165142011	3.36	-	-
Future on MSCI US Index Future	-	2.78	-	-
Invesco Japanese Eq Adv Z JPY Acc	LU1642786542	2.76	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B87KCF77	2.56	19.250	-0.05%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	982.42M	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	453.86M	0.41	3.49	-
ING Direct Fondo Naranja Ibex 35 FI	309.17M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	276.48M	0.69	2.81	-
Cartera Naranja 75/25 FI	258.76M	0.13	6.06	-

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