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Euro 21 De Inversiones Sicav (0P00001NT1)

Madrid

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8.064 +0.029 +0.36%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133492035

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.38M

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0P00001NT1 Holdings

Comprehensive information about top holdings and Key Holding Information for the EURO 21 DE INVERSIONES SICAV SA (0P00001NT1) fund. Our EURO 21 DE 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	31.360	89.810	58.450
Shares	38.610	38.610	0.000
Bonds	18.780	18.780	0.000
Other	11.240	11.240	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.661	15.282
Price to Book	1.207	2.118
Price to Sales	0.694	1.577
Price to Cash Flow	4.637	8.719
Dividend Yield	3.929	2.575
5 Years Earnings Growth	11.886	12.243

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.280	6.200
Industrials	16.920	12.598
Consumer Cyclical	13.950	12.777
Healthcare	11.770	11.198
Financial Services	10.390	16.717
Consumer Defensive	9.030	6.713
Real Estate	6.940	2.744
Energy	6.510	5.551
Communication Services	3.410	7.935
Technology	2.380	17.586
Utilities	0.430	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	10.15	229.779	+1.95%
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.82	225.376	+4.05%
United States Treasury Bills	-	6.56	-	-
Future on Dax	-	6.46	-	-
United States Treasury Bills 5.01%	-	4.54	-	-
United States Treasury Bills 5.06%	-	4.52	-	-
United States Treasury Bills 5.02%	-	4.51	-	-
Cobas Seleccion A FI	ES0124037039	4.05	133.830	+2.31%
United Kingdom of Great Britain and Northern Ireland 4.7%	GB00BP24ST95	3.95	-	-
United States Treasury Bills 4.82%	-	3.91	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.8M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	361.23M	-0.51	2.40	-
Bankinter Mixto Renta Fija FI	127.27M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	75.2M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	85.59M	0.54	1.91	-

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