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Escoboso De Inversiones, Sicav, S.a. (0P000026P7)

Madrid

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

8.324 0.000 0.00%

23/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131443030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.52M

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0P000026P7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESCOBOSO DE INVERSIONES SICAV SA (0P000026P7) fund. Our ESCOBOSO DE 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	7.900	11.640	3.740
Shares	36.790	36.790	0.000
Bonds	46.100	47.740	1.640
Convertible	0.170	0.170	0.000
Other	9.050	9.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.708	15.331
Price to Book	1.835	2.137
Price to Sales	1.227	1.592
Price to Cash Flow	6.315	8.802
Dividend Yield	2.972	2.574
5 Years Earnings Growth	9.373	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.270	17.784
Financial Services	16.320	16.785
Consumer Cyclical	12.940	12.853
Healthcare	12.940	11.032
Industrials	11.570	12.429
Consumer Defensive	9.920	6.685
Energy	8.110	5.514
Utilities	3.660	3.887
Communication Services	3.410	7.959
Basic Materials	2.180	6.111
Real Estate	1.670	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Italy (Republic Of) 0.45%	IT0005175598	11.14	-	-
SPDR® S&P 500 ETF Trust	-	8.54	-	-
Spain (Kingdom of) 4.4%	ES00000123X3	6.74	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.26	134.19	-0.53%
iShares Physical Gold	IE00B4ND3602	4.70	66.92	+1.15%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	4.33	-	-
ABN AMRO Bank N.V. 6.38%	XS0619548216	4.21	-	-
Fiat Chrysler Finance Europe 4.75%	XS1048568452	4.17	-	-
ArcelorMittal S.A. 3%	XS1214673722	4.01	-	-
Goldman Sachs Group, Inc. 2.5%	XS1032978345	4.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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