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Ernes Investment, Sicav S.a. (0P000021RG)

Madrid

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

1.478 -0.001 -0.06%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131421036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.57M

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0P000021RG Holdings

Comprehensive information about top holdings and Key Holding Information for the ERNES INVESTMENT SICAV SA (0P000021RG) fund. Our ERNES INVESTMENT 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	11.420	39.740	28.320
Shares	17.820	19.290	1.470
Bonds	70.270	74.700	4.430
Convertible	0.340	0.340	0.000
Preferred	0.030	0.030	0.000
Other	0.130	0.690	0.560

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.003	15.314
Price to Book	2.174	2.133
Price to Sales	1.486	1.588
Price to Cash Flow	8.276	8.772
Dividend Yield	2.534	2.580
5 Years Earnings Growth	12.742	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.010	18.063
Financial Services	16.490	16.852
Healthcare	12.890	10.969
Consumer Cyclical	12.540	12.927
Industrials	11.540	12.080
Basic Materials	6.590	5.963
Consumer Defensive	6.240	6.725
Communication Services	6.060	8.037
Energy	4.600	5.539
Utilities	2.530	3.898
Real Estate	1.500	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.40	148.070	-0.01%
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	6.95	8.478	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	6.91	17.340	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.34	133.17	+0.30%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	4.64	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	4.55	4,734.5	-1.28%
Spain (Kingdom of) 0%	ES0L02311105	4.20	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.80	-	-
Spain (Kingdom of) 0%	ES0L02307079	3.42	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.35	27.202	+0.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	181.15M	9.68	13.48	9.65
RFMI Multigestion FI	122.97M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.73M	1.74	4.06	1.03
Global Value Selections FI	68.34M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.78M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ERNES INVESTMENT .	1.478	-0.001	-0.06%
HENd	62.75	0.00	0.00%
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Lumyna- York Even.	100.930	-0.020	-0.02%
HSBC Mortgage Fun.	0.022	0.000	0.00%
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