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Eucap, Sicav, S.a. (0P0000IV88)

Madrid

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EUCAP, SICAV, S.A. historical data, for real-time data please try another search

2.391 -0.000 -0.00%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133482036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.73M

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0P0000IV88 Holdings

Comprehensive information about top holdings and Key Holding Information for the EUCAP, SICAV, S.A. (0P0000IV88) fund. Our EUCAP, SICAV, S.A. 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.313	15.331
Price to Book	1.442	2.137
Price to Sales	0.976	1.591
Price to Cash Flow	5.754	8.803
Dividend Yield	2.987	2.573
5 Years Earnings Growth	10.200	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.624

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	345.81	+1.26%
Groupama Entreprises IC	FR0010213355	2,462.430	+0.00%
Candriam Index Arbitrage V	FR0011510023	-	-
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	24.100	+0.67%
JPM USD Standard Mny mkt VNAV C (acc.)	LU0088277610	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	111.750	+0.04%
Pictet-USD Short Mid-Term Bonds I	LU0175073468	158.750	+0.23%
Amundi Funds - European Equity Value R EUR C	LU2183143846	93.430	+0.46%
Robeco BP US Premium Equities I $	LU0226954369	563.740	+0.70%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTR Z$	LU1239617225	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.79M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.22M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.07M	3.02	4.65	2.46
WAWY REEF	65.86M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
EUCAP, SICAV, S.A.	2.391	-0.000	-0.00%
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