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Ercia De Valores Mobiliarios, S.a., Sicav (0P0000ITJF)

Madrid

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ERCIA DE VALORES MOBILIARIOS, S.A., SICAV historical data, for real-time data please try another search

16.623 0.000 0%

11/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131382030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.29M

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0P0000ITJF Holdings

Comprehensive information about top holdings and Key Holding Information for the ERCIA DE VALORES MOBILIARIOS, S.A., SICAV (0P0000ITJF) fund. Our ERCIA DE VALORES MOBILIARIOS, 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 %
Cash	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.159	15.331
Price to Book	0.768	2.137
Price to Sales	0.538	1.592
Price to Cash Flow	3.203	8.802
Dividend Yield	3.623	2.574
5 Years Earnings Growth	11.084	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 2

Name	ISIN	Last	Change %
Santander	ES0113900J37	8.1990	+0.48%
Acerinox	ES0132105018	10.64	+0.85%
Grifols	ES0171996087	12.160	+0.75%
IAG	ES0177542018	393.60	+3.01%
Sacyr	ES0182870214	3.606	0.00%
Engie	FR0010208488	17.61	-0.45%
Groupama Entreprises IC	FR0010213355	2,462.030	+0.01%
Gilead Sciences Inc	-	-	-
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	1,132.650	+0.01%
Deutsche Bank AG	DE0005140008	30.210	+0.60%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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