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Espierre Inversiones Sicav (0P00013CFH)

Madrid

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17.445 -0.007 -0.04%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133042004

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.16M

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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	15.268
Price to Book	2.823	2.126
Price to Sales	2.070	1.584
Price to Cash Flow	12.189	8.754
Dividend Yield	2.077	2.582
5 Years Earnings Growth	11.204	12.268

Sector Allocation

Name	Net %	Category Average
Technology	32.090	17.592
Financial Services	12.310	16.809
Consumer Cyclical	11.960	12.835
Industrials	10.590	12.554
Healthcare	10.560	11.082
Communication Services	7.470	7.916
Consumer Defensive	4.090	6.687
Utilities	2.850	3.882
Energy	2.820	5.517
Real Estate	2.770	2.746
Basic Materials	2.490	6.189

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	123.63	+0.32%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	5.68	42.830	-0.02%
Vanguard US 500 Stock Index Ins EUR	IE0032126645	5.08	62.795	-0.31%
JPM US Growth I (acc) EUR	LU2619789972	4.75	-	-
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	4.73	28.380	-0.18%
Franklin Technology I Acc EUR H1	LU2216205265	4.60	-	-
T. Rowe Price Funds SICAV US Large Cap Growth Eq	LU1319833957	4.39	32.980	+0.24%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.37	-	-
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	4.04	32.220	-0.65%
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	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ESPIERRE INVERSIO.	17.445	-0.007	-0.04%
Salient Tactical .	27.05	0.00	0.00%
IP Foreign Flexib.	4.722	-0.032	-0.68%
Vanguard Funds PL.	5.05	0.00	0.00%
Sprott Short-Term.	10.000	0.000	0.00%