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Eugemor Sicav (0P0000IV89)

Madrid

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2.849 +0.008 +0.27%

13/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133472037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.04M

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0P0000IV89 Holdings

Comprehensive information about top holdings and Key Holding Information for the EUGEMOR, SICAV, S.A. (0P0000IV89) fund. Our EUGEMOR, 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 %
Shares	63.150	63.150	0.000
Bonds	35.700	37.490	1.790
Convertible	0.540	0.540	0.000
Preferred	0.460	0.460	0.000
Other	3.050	3.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.480	15.328
Price to Book	2.015	2.135
Price to Sales	1.440	1.590
Price to Cash Flow	8.982	8.781
Dividend Yield	2.933	2.575
5 Years Earnings Growth	10.024	12.240

Sector Allocation

Name	Net %	Category Average
Technology	16.370	17.781
Financial Services	14.950	16.778
Industrials	14.540	12.418
Consumer Cyclical	12.440	12.858
Healthcare	7.930	11.043
Energy	7.620	5.518
Basic Materials	7.420	6.112
Communication Services	7.220	7.955
Consumer Defensive	6.090	6.685
Utilities	3.920	3.889
Real Estate	1.500	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXA IM US Enhanced Index Eq QI I Acc	IE00BZ01QT89	8.39	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	6.15	222.020	+0.04%
Vanguard Global Stock Index Fund EUR Hedged Acc	IE00B03HD316	5.96	38.801	-0.05%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	5.70	111.660	+0.04%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	4.83	-	-
Vanguard Eurozone Stock Index Inv EUR	IE0008248795	4.78	312.149	+0.20%
Future on Euro Stoxx 50	-	4.18	-	-
Pictet-USD Short Mid-Term Bonds I	LU0175073468	3.97	157.780	-0.08%
Nordea 1 - European Covered Bond Fund BI EUR	LU0539144625	3.96	14.607	+0.04%
UTI India Dynamic Equity EUR Institutional	IE00BYPC7T68	3.66	23.221	+0.89%

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	86.98M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.07M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.19M	3.02	4.65	2.46
WAWY REEF	65.87M	7.56	8.89	3.63

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