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Eudel Inversiones, Sicav, Sa (0P000027SW)

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EUDEL INVERSIONES, SICAV, SA historical data, for real-time data please try another search

8.618 0.000 0.00%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0116430036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.63M

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0P000027SW Holdings

Comprehensive information about top holdings and Key Holding Information for the EUDEL INVERSIONES, SICAV, SA (0P000027SW) fund. Our EUDEL 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	7.270	14.410	7.140
Shares	36.020	36.020	0.000
Bonds	50.090	52.080	1.990
Convertible	4.460	4.460	0.000
Preferred	0.200	0.200	0.000
Other	1.970	2.010	0.040

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.267	15.331
Price to Book	1.032	2.137
Price to Sales	0.971	1.592
Price to Cash Flow	4.264	8.802
Dividend Yield	5.107	2.574
5 Years Earnings Growth	8.696	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.980	16.785
Healthcare	17.070	11.032
Communication Services	15.660	7.959
Technology	12.840	17.784
Industrials	10.710	12.429
Consumer Cyclical	7.040	12.853
Consumer Defensive	6.850	6.685
Basic Materials	4.070	6.111
Real Estate	2.560	2.746
Utilities	1.540	3.887
Energy	0.690	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 23

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.25%	-	21.11	-	-
United States Treasury Notes 2.88%	-	6.22	-	-
Santander	ES0113900J37	5.02	8.1990	+0.48%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.82	10.616	0.00%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.74	484.650	-0.71%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	4.68	-	-
Telefonica	ES0178430E18	4.60	4.6250	+1.03%
Robeco BP US Premium Equities I $	LU0226954369	4.35	563.210	-0.12%
Principal Preferred Secs I Hdg Acc EUR	IE00B2NGJY51	4.33	-	-
La Française Sub Debt TS	FR0013397759	4.32	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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