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Esger Inversiones Sicav (0P0000ITGI)

Madrid

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8.835 -0.001 -0.01%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132156037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P0000ITGI Holdings

Comprehensive information about top holdings and Key Holding Information for the ESGER INVERSIONES SICAV SA (0P0000ITGI) fund. Our ESGER 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	27.050	27.070	0.020
Shares	34.170	34.170	0.000
Bonds	37.610	37.610	0.000
Other	1.170	1.650	0.480

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.021	15.328
Price to Book	1.247	2.135
Price to Sales	0.612	1.590
Price to Cash Flow	5.123	8.781
Dividend Yield	7.574	2.575
5 Years Earnings Growth	45.054	12.240

Sector Allocation

Name	Net %	Category Average
Real Estate	38.070	2.749
Utilities	27.290	3.889
Industrials	26.620	12.418
Consumer Cyclical	5.080	12.858
Consumer Defensive	2.930	6.685

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Enagas	ES0130960018	8.61	13.370	+1.25%
Sabra	US78573L1061	6.95	19.46	+2.91%
Prosegur	ES0175438003	6.86	2.635	+0.19%
TLIT 3.625 25-May-2026	XS1419869885	6.70	100.90	-0.01%
Banco Santander, S.A. 2.5%	XS1201001572	6.46	-	-
United States Treasury Notes 2.88%	-	5.75	-	-
Unibail-Rodamco	FR0013326246	4.47	91.32	+0.51%
Italy (Republic Of) 3.4%	IT0005534281	3.82	-	-
The Procter & Gamble Co. 4.88%	XS0300113254	3.65	-	-
Deutsche Telekom International Finance BV 3.25 17-	XS0875797515	3.44	102.640	-0.05%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.69M	0.58	3.48	4.11
DP Salud FI	25.48M	-12.41	-4.84	2.35
DP Flexible Global FI	24.36M	0.41	2.89	1.32
DP Fonseleccion FI	396.34K	0.31	1.19	-0.19
ASTURIANA DE VALORES SA SICAV	22.59M	5.77	9.80	1.93

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