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Euro 21 De Inversiones Sicav (0P00001NT1)

Madrid

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8.169 -0.022 -0.26%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133492035

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.7M

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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	31.980	92.960	60.980
Shares	56.130	56.130	0.000
Bonds	0.190	0.190	0.000
Other	11.700	11.700	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.007	15.283
Price to Book	1.255	2.127
Price to Sales	0.655	1.586
Price to Cash Flow	4.773	8.759
Dividend Yield	4.351	2.581
5 Years Earnings Growth	12.170	12.244

Sector Allocation

Name	Net %	Category Average
Real Estate	20.560	2.755
Consumer Defensive	17.180	6.682
Industrials	11.800	12.564
Consumer Cyclical	11.440	12.848
Energy	11.020	5.515
Healthcare	9.310	11.081
Basic Materials	8.630	6.182
Financial Services	4.810	16.836
Technology	2.080	17.591
Communication Services	1.770	7.905
Utilities	1.410	3.880

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
azValor Internacional FI	ES0112611001	10.53	233.242	+1.10%
Magallanes Value Investors UCITS European Equity I	LU1330191385	8.89	224.172	+0.61%
United States Treasury Bills	-	8.64	-	-
United States Treasury Bills 3.84%	-	7.91	-	-
Future on Dax	-	7.70	-	-
United States Treasury Bills 4.63%	-	6.38	-	-
United States Treasury Bills 4.37%	-	5.00	-	-
Cobas Seleccion A FI	ES0124037039	4.48	134.821	+0.51%
Future on Euro Stoxx 50	-	3.73	-	-
United States Treasury Bills 4.04%	-	3.58	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.12M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.79M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	128.14M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	75.95M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.05M	1.12	2.29	-

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