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Esmoma 49, Sicav S.a. (0P0000IV87)

Madrid

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ESMOMA 49 SICAV SA historical data, for real-time data please try another search

11.798 -0.000 -0.00%

20/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0131472039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.85M

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0P0000IV87 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESMOMA 49 SICAV SA (0P0000IV87) fund. Our ESMOMA 49 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	40.490	76.020	35.530
Shares	45.680	65.360	19.680
Bonds	7.470	10.730	3.260
Convertible	0.380	0.380	0.000
Preferred	0.080	0.080	0.000
Other	5.900	6.190	0.290

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.784	15.268
Price to Book	3.263	2.126
Price to Sales	2.434	1.584
Price to Cash Flow	12.487	8.754
Dividend Yield	1.461	2.582
5 Years Earnings Growth	13.896	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.800	17.592
Healthcare	17.320	11.082
Consumer Cyclical	11.400	12.835
Financial Services	10.610	16.809
Industrials	10.240	12.554
Communication Services	9.440	7.916
Consumer Defensive	6.390	6.687
Basic Materials	5.290	6.189
Utilities	2.550	3.882
Real Estate	1.460	2.746
Energy	0.520	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PROFIT INVERSIONES SICAV SA	ES0171598032	9.61	11.339	-0.05%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	8.25	178.320	-0.42%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	8.01	20.462	-0.20%
BSF Global Event Driven I2 EUR H	LU1382784764	7.58	-	-
Pictet TR Atlas HI EUR	LU1433232698	7.51	136.890	+0.04%
JPMorgan Investment Funds - Global Macro Opportuni	LU0248010471	5.43	112.600	+0.29%
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	5.23	-	-
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	4.81	333.330	+0.08%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.27	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.04	37.318	-1.91%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
ESMOMA 49 SICAV S.	11.798	-0.000	-0.00%
Plancaixa Futuro .	17.145	-0.001	-0.01%
Vanguard Tax-Mana.	151.21	0.00	0.00%
CM-CIC Small & Mi.	31.980	+0.010	+0.03%
DREAM BOY FUNDO D.	1.222	+0.597	+95.49%
US 2.105 15-Jun-2.	100.03	0.00	0.00%
BB RENDA FIXA LP .	2.963	0.000	0.00%