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Estudios Financieros De Valores, Sicav S.a. (0P000021VB)

Madrid

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ESTUDIOS FINANCIEROS DE VALORES SICAV SA historical data, for real-time data please try another search

0.089 0.000 0.00%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133597031

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.39K

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0P000021VB Holdings

Comprehensive information about top holdings and Key Holding Information for the ESTUDIOS FINANCIEROS DE VALORES SICAV SA (0P000021VB) fund. Our ESTUDIOS FINANCIEROS DE VALORES 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	39.490	90.290	50.800
Shares	42.580	46.280	3.700
Bonds	12.330	12.330	0.000
Other	5.600	5.600	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.968	15.268
Price to Book	1.766	2.126
Price to Sales	1.259	1.584
Price to Cash Flow	7.827	8.754
Dividend Yield	2.219	2.582
5 Years Earnings Growth	8.342	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.500	12.835
Industrials	13.500	12.554
Technology	13.010	17.592
Basic Materials	11.500	6.189
Financial Services	11.030	16.809
Healthcare	10.450	11.082
Consumer Defensive	6.480	6.687
Energy	5.280	5.517
Communication Services	5.070	7.916
Utilities	4.980	3.882
Real Estate	1.220	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Attitude Opportunities FI	ES0111192003	19.42	7.086	-0.11%
Intermoney Attitude FI	ES0154765004	18.42	-	-
Future on Euro Stoxx 50	-	13.02	-	-
Option on Euro Stoxx 50	-	9.30	-	-
QMC III Iberian Capital Fund B FIL	ES0172225023	5.48	-	-
Lar Espana Real Estate Socimi SA 2.9%	XS1191314720	5.04	-	-
Attitude Sherpa FI	ES0111193001	5.00	12.550	-0.48%
Bestinfond FI	ES0114673033	4.18	287.19	-0.07%
Audax Renovables, S.A. 4.2%	ES0236463008	1.27	-	-
Global Allocation FI	ES0116848005	0.00	32.844	+0.21%

Top Equity Funds by Attitude Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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