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Eumañi Inversiones, Sicav, S.a. (0P0000GA7P)

Madrid

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

7.267 0.000 0%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133473035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.89M

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0P0000GA7P Holdings

Comprehensive information about top holdings and Key Holding Information for the EUMAÑI INVERSIONES SICAV SA (0P0000GA7P) fund. Our EUMAÑI 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	22.280	46.230	23.950
Shares	62.140	62.140	0.000
Bonds	13.790	13.790	0.000
Convertible	1.750	1.750	0.000
Preferred	0.030	0.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.829	15.331
Price to Book	1.876	2.137
Price to Sales	1.363	1.592
Price to Cash Flow	7.442	8.802
Dividend Yield	2.261	2.574
5 Years Earnings Growth	13.395	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.200	17.784
Financial Services	15.130	16.785
Healthcare	14.370	11.032
Consumer Cyclical	13.050	12.853
Communication Services	12.030	7.959
Industrials	8.400	12.429
Energy	6.320	5.514
Utilities	4.960	3.887
Consumer Defensive	4.470	6.685
Basic Materials	3.190	6.111
Real Estate	1.880	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SWM Valor Q FI	ES0180942007	16.08	6.639	0.01%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	14.70	4,766.0	-0.31%
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	11.11	107.027	+0.02%
Polar Capital North American I EUR Hdg	IE00B5NRXC53	7.20	-	-
Future on S&P 500	-	6.13	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.69	13.58	-0.73%
SWM España Gestión Activa Q FI	ES0180943005	3.57	24.719	+0.22%
Schroder ISF EURO Equity IZ Acc EUR	LU2004793787	3.48	-	-
SWM Renta Gestión Activa Q FI	ES0180933014	3.03	-	-
United States Treasury Notes 1.437%	-	2.98	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	EUMAÑI INVERSIONE.	7.267	0.000	0%
	Eurizon Next - Al.	112.010	+0.080	+0.07%