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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	15.268
Price to Book	2.253	2.126
Price to Sales	1.836	1.584
Price to Cash Flow	10.573	8.754
Dividend Yield	2.228	2.582
5 Years Earnings Growth	11.036	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.000	17.592
Healthcare	19.810	11.082
Industrials	18.450	12.554
Financial Services	11.330	16.809
Basic Materials	6.400	6.189
Communication Services	5.270	7.916
Consumer Cyclical	4.100	12.835
Consumer Defensive	4.090	6.687
Real Estate	3.990	2.746
Utilities	3.310	3.882
Energy	1.230	5.517

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	321.60	-0.71%
Eroski Sociedad Cooperativa 2.54%	ES0231429046	4.11	-	-
Amundi Floating Rate USD Corporate	LU1681040900	3.63	130.54	-0.01%
DWS Invest Top Dividend TFCH (P)	LU1978535224	3.12	-	-
WisdomTree Battery Solutions UCITS ETF - USD Acc	IE00BKLF1R75	2.91	26.12	+2.61%
iShares Digital Security UCITS Acc	IE00BG0J4C88	2.61	8.44	+1.41%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.58	1,537.360	-1.34%
Robeco BP US Premium Equities I €	LU0454739615	2.54	612.820	-0.86%
Grifols	ES0171996087	2.51	9.656	+0.75%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.34	215.830	+0.06%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	942.13M	-13.54	8.06	10.59
Cartera Naranja 50/50 FI	448.66M	-4.12	1.86	-
ING Direct Fondo Naranja Ibex 35 FI	296.18M	16.31	19.29	4.37
Cartera Naranja 40/60 FI	275.01M	-3.09	1.50	-
ING Direct Fondo Naranja Euro Stoxx	245.7M	5.97	12.96	5.68

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Recent Quotes

Name	Price	Chg.	Chg. %
EUROARRADI SICAV .	1.103	-0.004	-0.32%
US 10Y vs FR 10Y	-74.7	+3.6	+-4.61%
FUNDO DE INVESTIM.	1.789	0.000	0.00%
Janus Henderson S.	7.690	0.000	0.00%
EBRD 15 05-Dec-20.	100.50	0.00	0.00%
DJ FEAS Southeast.	228.67	0.00	0.00%
GS Emerging Marke.	151.580	-0.020	-0.01%
Brown Advisory Mo.	8.90	-0.02	-0.22%