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Ernio Ingenieros, Sicav S.a. (0P000021V1)

Madrid

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ERNIO INGENIEROS, SICAV S.A. historical data, for real-time data please try another search

1.022 0.000 0%

02/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131428031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P000021V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ERNIO INGENIEROS, SICAV S.A. (0P000021V1) fund. Our ERNIO INGENIEROS, SICAV S.A. 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	29.190	32.770	3.580
Shares	57.310	60.810	3.500
Bonds	13.260	14.130	0.870
Convertible	0.080	0.080	0.000
Preferred	0.020	0.020	0.000
Other	0.170	0.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.802	15.331
Price to Book	2.110	2.137
Price to Sales	0.753	1.592
Price to Cash Flow	9.678	8.802
Dividend Yield	0.863	2.574
5 Years Earnings Growth	13.557	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	19.480	12.429
Consumer Cyclical	17.540	12.853
Technology	16.660	17.784
Healthcare	15.260	11.032
Communication Services	9.010	7.959
Consumer Defensive	7.780	6.685
Financial Services	6.760	16.785
Basic Materials	3.000	6.111
Real Estate	1.810	2.746
Energy	1.390	5.514
Utilities	1.310	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
OHL	ES0142090317	8.03	0.405	-1.94%
Robeco Chinese Equities F ג‚¬	LU0940005134	7.42	204.030	+0.60%
Fidelity Funds - Global Consumer Industries Fund Y	LU0346388613	6.89	60.410	-0.89%
Fidelity Funds America Fund Y Acc EUR	LU0755218046	6.56	38.950	+0.10%
MS INVF Global Brands ZH EUR	LU0360483019	5.60	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU0346389348	4.45	182.800	-1.03%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.97	170.010	+0.04%
Teva ADR	US8816242098	3.08	18.38	+1.88%
Alibaba ADR	US01609W1027	3.07	135.00	+12.90%
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	3.06	356.100	+0.12%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.19M	-0.58	2.42	0.92
JM Kapital Kairos	27.6M	4.53	7.70	0.64
NB Global Flexible 0-100 FI	19.89M	-2.08	-0.14	1.20
Fondibas FI	22.6M	4.98	7.94	1.73
GPM Abacus FI	7.64M	3.18	6.67	2.57

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