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Espectrum I Estrategies Inv. Sicav (0P0000G6S4)

Madrid

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0.863 +0.010 +1.13%

19/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133041030

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P0000G6S4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV (0P0000G6S4) fund. Our ESPECTRUM I ESTRATEGIES INVESTMENT, S.A. SICAV 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	8.750	10.090	1.340
Shares	89.860	89.860	0.000
Bonds	1.320	2.480	1.160
Convertible	0.020	0.020	0.000
Other	0.060	0.060	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.010	15.328
Price to Book	0.708	2.135
Price to Sales	0.371	1.590
Price to Cash Flow	3.812	8.781
Dividend Yield	4.781	2.575
5 Years Earnings Growth	10.717	12.240

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	23.150	12.858
Healthcare	21.490	11.043
Industrials	17.450	12.418
Financial Services	14.170	16.778
Utilities	8.870	3.889
Communication Services	5.200	7.955
Consumer Defensive	4.660	6.685
Basic Materials	3.090	6.112
Technology	1.100	17.781
Energy	0.830	5.518

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Bayer	DE000BAY0017	9.73	28.67	+1.92%
Adecco N	CH0012138605	5.65	27.04	+3.28%
Edenred	FR0010908533	5.57	26.70	+1.83%
Pfizer	US7170811035	5.40	26.06	+1.22%
Groupama Trésorerie IC	FR0000989626	5.18	43,559.600	+0.01%
Amundi Euro Liquidity-Rated SRI I2	FR0013016607	5.17	-	-
Elecnor	ES0129743318	4.93	23.100	+1.32%
Vodafone Group PLC	GB00BH4HKS39	4.67	88.880	+0.45%
Porsche	DE000PAH0038	4.55	37.865	+1.35%
Laborat.Rovi	ES0157261019	4.18	57.850	+1.40%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	640.22M	2.05	5.50	1.12
AMAUROTA CAPITAL	34.48M	4.71	6.54	4.26
Loreto Suma	32.5M	3.53	5.06	2.23
Alcala Global FI	27.67M	2.60	5.02	2.33
RSR Global FI	23.84M	4.91	6.34	-

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ESPECTRUM I ESTRA.	0.863	+0.010	+1.13%
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