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Eurobolsa Selección Sicav (0P000021YU)

Madrid

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19.841 -0.200 -1.00%

11/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133593030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.37M

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0P000021YU Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROBOLSA SELECCION SICAV SA (0P000021YU) fund. Our EUROBOLSA SELECCION 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 %
Shares	89.040	89.040
Bonds	5.430	5.430
Other	5.570	5.570

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.989	15.303
Price to Book	0.936	2.132
Price to Sales	0.596	1.588
Price to Cash Flow	4.503	8.767
Dividend Yield	4.134	2.579
5 Years Earnings Growth	6.805	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.510	18.049
Communication Services	19.220	8.030
Basic Materials	12.190	5.963
Energy	11.940	5.543
Utilities	11.280	3.891
Healthcare	10.450	10.973
Consumer Defensive	5.270	6.734
Consumer Cyclical	3.720	12.925
Real Estate	3.640	2.749
Industrials	2.780	12.081

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.9 30-Jul-2039	ES0000012L60	5.43	102.810	0.00%
BT Group	GB0030913577	5.23	196.95	+0.43%
Orange	FR0000133308	5.12	13.18	+0.04%
Nokia Oyj	FI0009000681	4.52	4.134	+0.85%
Repsol	ES0173516115	4.49	12.813	-0.21%
LM Ericsson B	SE0000108656	4.27	72.78	+0.94%
Novo Nordisk B	DK0062498333	4.13	429.6	-0.93%
Yara International	NO0010208051	3.96	387.80	+0.47%
Deutsche Telekom AG	DE0005557508	3.42	30.513	+0.94%
Vodafone Group PLC	GB00BH4HKS39	3.34	81.880	-0.02%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EUROBOLSA SELECCI.	19.841	-0.200	-1.00%
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