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Espierre Inversiones Sicav (0P00013CFH)

Madrid

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17.545 +0.021 +0.12%

26/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133042004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.25M

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0P00013CFH Holdings

Comprehensive information about top holdings and Key Holding Information for the ESPIERRE INVERSIONES SICAV SA (0P00013CFH) fund. Our ESPIERRE 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	1.130	31.510	30.380
Shares	97.180	97.200	0.020
Bonds	0.770	0.800	0.030
Preferred	0.110	0.110	0.000
Other	0.810	0.820	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.760	15.283
Price to Book	2.823	2.127
Price to Sales	2.070	1.586
Price to Cash Flow	12.189	8.759
Dividend Yield	2.077	2.581
5 Years Earnings Growth	11.204	12.244

Sector Allocation

Name	Net %	Category Average
Technology	32.090	17.591
Financial Services	12.310	16.836
Consumer Cyclical	11.960	12.848
Industrials	10.590	12.564
Healthcare	10.560	11.081
Communication Services	7.470	7.905
Consumer Defensive	4.090	6.682
Utilities	2.850	3.880
Energy	2.820	5.515
Real Estate	2.770	2.755
Basic Materials	2.490	6.182

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 66

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.30	129.12	+0.02%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.68	45.560	-0.26%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.08	63.991	+0.35%
JPM US Growth I (acc) EUR	LU2619789972	4.75	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	4.73	28.140	-0.46%
Franklin Technology I Acc EUR H1	LU2216205265	4.60	-	-
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	4.39	34.950	+0.55%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.37	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.04	31.880	-0.09%
JPM Global Select Equity I (acc) - EUR	LU2552654589	3.99	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.82M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.43M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.48M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.11M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.2M	1.12	2.29	-

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