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Ergesia, Sicav, S.a. (0P00012ROE)

Madrid

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

11.898 0.000 0%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131411003

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7M

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0P00012ROE Holdings

Comprehensive information about top holdings and Key Holding Information for the ERGESIA SICAV SA (0P00012ROE) fund. Our ERGESIA 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	10.440	23.970	13.530
Shares	49.070	49.070	0.000
Bonds	26.670	28.640	1.970
Convertible	3.550	3.550	0.000
Other	10.270	10.270	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.194	15.268
Price to Book	2.155	2.126
Price to Sales	1.641	1.584
Price to Cash Flow	8.875	8.754
Dividend Yield	2.295	2.582
5 Years Earnings Growth	14.416	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.260	16.809
Consumer Cyclical	15.560	12.835
Technology	15.310	17.592
Healthcare	13.370	11.082
Industrials	8.770	12.554
Consumer Defensive	6.740	6.687
Energy	5.860	5.517
Communication Services	5.610	7.916
Basic Materials	4.640	6.189
Utilities	3.650	3.882
Real Estate	2.220	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	11.30	123.18	-0.22%
SPDR S&P 500	US78462F1030	8.19	589.39	-0.11%
Robeco BP US Premium Equities IH €	LU0320897043	5.18	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.83	99.120	0.00%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.59	413.09	-0.15%
Robeco Financial Institutions Bds I €	LU0622664224	3.74	-	-
iShares Physical Gold	IE00B4ND3602	3.73	63.92	-0.79%
Boston Scientific Corporation 0.63%	XS2070192591	3.70	-	-
DWS Floating Rate Notes IC	LU1534073041	3.42	-	-
Louis Vuitton	FR0000121014	3.16	478.25	-0.62%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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