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Errota Inversiones Mobiliarias, Sicav, Sa (0P0000ITCF)

Madrid

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

10.546 0.000 0%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155729033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.69M

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0P0000ITCF Holdings

Comprehensive information about top holdings and Key Holding Information for the ERROTA INVERSIONES MOBILIARIAS SICAV SA (0P0000ITCF) fund. Our ERROTA INVERSIONES MOBILIARIAS 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 %
Shares	44.510	44.530	0.020
Bonds	67.550	76.850	9.300
Convertible	1.080	1.080	0.000
Other	1.260	1.260	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.744	15.315
Price to Book	1.607	2.133
Price to Sales	1.118	1.588
Price to Cash Flow	5.795	8.774
Dividend Yield	4.077	2.580
5 Years Earnings Growth	11.835	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	15.990	16.808
Technology	13.290	17.770
Healthcare	12.530	11.047
Consumer Cyclical	11.930	12.861
Industrials	10.380	12.410
Basic Materials	9.390	6.109
Consumer Defensive	9.100	6.689
Energy	6.890	5.520
Communication Services	4.500	7.948
Utilities	3.710	3.889
Real Estate	2.290	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: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Compra Futuro\|bundesobligation 0,0% 15/08/2031\|10\|	-	22.47	-	-
Invesco STOXX Europe 600 UCITS Acc	IE00B60SWW18	7.43	134.80	+1.41%
Franklin European Ttl Ret S(acc)EUR	LU2216205182	6.53	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.43	673.39	+1.24%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.38	15.730	+0.70%
Source S&P 500 UCITS	IE00B3YCGJ38	5.35	1,252.46	+1.23%
AXAIMFIIS Europe Short Dur HY B Cap EUR	LU0658025977	4.41	-	-
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	4.27	14.604	+0.14%
Spain 0 31-Jan-2027	ES0000012J15	3.52	97.180	+0.04%
Italy .95 15-Sep-2027	IT0005416570	3.48	97.860	+0.17%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.14M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.56M	4.39	11.11	5.63
VASANVA SA SICAV	12.66M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.29M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
ERROTA INVERSIONE.	10.546	0.000	0%
UFPT	226.27	-0.30	-0.13%
Fidelity Korea - .	451.190	-2.910	-0.64%
American Funds 20.	13.120	0.000	0.00%
GS SICAV - GS Glo.	8.420	+0.070	+0.84%
900957	0.086	0.000	0.00%
UTI Long Term Equ.	38.463	-0.440	-1.13%
2201	33.10	+0.30	+0.91%