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Euroarradi, Sicav S.a. (0P0000IT2R)

Madrid

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

1.103 -0.004 -0.32%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169532035

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.83M

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0P0000IT2R Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROARRADI SICAV SA (0P0000IT2R) fund. Our EUROARRADI 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	11.670	45.030	33.360
Shares	51.380	51.410	0.030
Bonds	28.180	28.900	0.720
Convertible	2.930	2.930	0.000
Preferred	0.020	0.020	0.000
Other	5.830	5.830	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.632	15.315
Price to Book	2.253	2.133
Price to Sales	1.836	1.588
Price to Cash Flow	10.573	8.774
Dividend Yield	2.228	2.580
5 Years Earnings Growth	11.036	12.239

Sector Allocation

Name	Net %	Category Average
Technology	22.000	17.770
Healthcare	19.810	11.047
Industrials	18.450	12.410
Financial Services	11.330	16.808
Basic Materials	6.400	6.109
Communication Services	5.270	7.948
Consumer Cyclical	4.100	12.861
Consumer Defensive	4.090	6.689
Real Estate	3.990	2.751
Utilities	3.310	3.889
Energy	1.230	5.520

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DB Physical Gold	GB00B5840F36	4.50	321.43	+1.63%
Eroski Sociedad Cooperativa 2.54%	ES0231429046	4.11	-	-
Amundi Floating Rate USD Corporate	LU1681040900	3.63	132.06	-0.04%
DWS Invest Top Dividend TFCH (P)	LU1978535224	3.12	-	-
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	2.91	30.26	-2.73%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.61	8.24	-3.97%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.58	1,730.650	-0.11%
Robeco BP US Premium Equities I €	LU0454739615	2.54	638.200	-0.94%
Grifols	ES0171996087	2.51	12.925	-1.49%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.34	220.820	+0.07%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1B	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	456.96M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	301.94M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	278.45M	-0.28	4.03	-
Cartera Naranja 75/25 FI	260.31M	-2.07	7.73	-

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EUROARRADI SICAV .	1.103	-0.004	-0.32%
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