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Euroagentes Renta Fi (133798035)

Madrid

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Euroagentes Renta FI historical data, for real-time data please try another search

13.24 +0.03 +0.23%

01/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133798035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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133798035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Euroagentes Renta FI (133798035) fund. Our Euroagentes Renta FI 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	69.69	69.69	0.00
Shares	30.31	30.31	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.21	16.00
Price to Book	1.19	2.27
Price to Sales	0.86	1.59
Price to Cash Flow	4.76	9.59
Dividend Yield	2.80	2.94
5 Years Earnings Growth	9.32	10.51

Sector Allocation

Name	Net %	Category Average
Industrials	24.36	16.02
Utilities	12.77	4.89
Communication Services	12.61	6.49
Real Estate	12.30	3.06
Technology	11.81	16.58
Financial Services	9.84	18.47
Consumer Cyclical	8.19	10.56
Basic Materials	8.12	5.83

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Aena SME SA	ES0105046009	4.12	-	-
Telefonica	ES0178430E18	3.13	4.6500	0.00%
Indra A	ES0118594417	2.72	33.860	+0.89%
ArcelorMittal	LU1598757687	2.46	29.16	+2.21%
Siemens Gamesa Renewable Energy SA	ES0143416115	2.00	-	-
Aedas Homes	ES0105287009	1.67	21.10	+0.48%
Inditex	ES0148396007	1.60	44.010	+1.34%
Lar Espana Real Estate SOCIMI SA	ES0105015012	1.34	8.30	0.00%
Bankinter	ES0113679I37	1.21	13.225	+0.11%
Iberdrola	ES0144580Y14	1.16	16.615	0.00%

Top Equity Funds by Euroagentes Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	GLOVERSIA EQUITY S A		9.42M	0.60	3.42	1.16
	Euroagentes Universal FI		6.84M	5.60	6.22	1.19

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Recent Quotes

Name	Price	Chg.	Chg. %
Euroagentes Renta.	13.24	+0.03	+0.23%
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