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Erdac Inversiones, Sicav S.a. (0P0000ITJG)

Madrid

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ERDAC INVERSIONES SICAV SA historical data, for real-time data please try another search

2.253 -0.000 -0.01%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131363030

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.71M

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0P0000ITJG Holdings

Comprehensive information about top holdings and Key Holding Information for the ERDAC INVERSIONES SICAV SA (0P0000ITJG) fund. Our ERDAC INVERSIONES SICAV 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.161	15.331
Price to Book	1.925	2.137
Price to Sales	1.602	1.592
Price to Cash Flow	8.023	8.802
Dividend Yield	2.152	2.574
5 Years Earnings Growth	11.384	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: 1

Name	ISIN	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	221.360	-0.00%
La Française Sub Debt TS	FR0013397759	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.841	+0.05%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.839	0.00%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	-	-
BNY Mellon Glbl Rl Ret (EUR) W Acc	IE00B70B9H10	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	-	-
Flossbach von Storch - Bond Opportunities IT	LU1481584016	127.100	-0.02%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.830	-0.06%
BSF Fixed Income Strategies I2 EUR	LU0438336777	-	-

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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Recent Quotes

Name	Price	Chg.	Chg. %
ERDAC INVERSIONES.	2.253	-0.000	-0.01%
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