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Euripides, Sicav, S.a. (0P0000274G)

Madrid

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

11.729 0.000 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133521031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.72M

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0P0000274G Holdings

Comprehensive information about top holdings and Key Holding Information for the EURIPIDES SICAV SA (0P0000274G) fund. Our EURIPIDES 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	16.070	33.630	17.560
Shares	3.160	3.170	0.010
Bonds	72.440	84.650	12.210
Convertible	8.470	8.470	0.000
Preferred	0.120	0.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.856	15.268
Price to Book	1.563	2.126
Price to Sales	1.759	1.584
Price to Cash Flow	15.215	8.754
Dividend Yield	2.410	2.582
5 Years Earnings Growth	5.705	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	67.960	11.082
Financial Services	23.250	16.809
Communication Services	5.620	7.916
Consumer Cyclical	1.570	12.835
Industrials	1.550	12.554
Real Estate	0.050	2.746

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	14.85	112.478	+0.07%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	13.22	110.790	+0.06%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	11.72	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	11.49	110.520	-0.01%
DWS Floating Rate Notes FC	LU1534068801	11.39	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	7.78	-	-
Deutsche USD Floating Rate Notes IC	LU1546481273	7.08	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.70	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.55	1,254.560	+0.05%
Caixabank S.A. 5.25%	ES0840609012	2.27	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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