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Eurofinatel Inversiones, Sicav, S.a. (S0928)

Madrid

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Eurofinatel Inversiones SICAV historical data, for real-time data please try another search

0.21 -18.85 -98.92%

22/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133477036

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.57K

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S0928 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurofinatel Inversiones SICAV (S0928) fund. Our Eurofinatel Inversiones SICAV 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	13.30	32.61	19.31
Shares	53.72	54.40	0.68
Bonds	26.43	29.95	3.52
Convertible	4.21	4.28	0.07
Preferred	0.01	0.01	0.00
Other	2.33	2.80	0.47

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.25	15.57
Price to Book	3.14	2.17
Price to Sales	1.99	1.50
Price to Cash Flow	10.33	8.93
Dividend Yield	1.95	3.08
5 Years Earnings Growth	9.57	9.48

Sector Allocation

Name	Net %	Category Average
Healthcare	26.00	12.19
Consumer Defensive	14.86	7.66
Industrials	14.71	15.09
Technology	9.96	15.30
Consumer Cyclical	8.71	11.41
Basic Materials	8.18	6.04
Communication Services	8.05	6.11
Financial Services	5.31	18.10
Energy	3.62	4.10
Utilities	0.35	4.15
Real Estate	0.24	1.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Renta 4 Acciones Globales I FI	ES0173128010	4.11	-	-
Renta 4 Valor Relativo P FI	ES0128522010	4.08	-	-
Evli Short Corporate Bond B	FI0008800511	4.08	32.895	+0.05%
Renta 4 Pegasus P FI	ES0173321011	4.04	-	-
Renta 4 Valor Europa FI	ES0173322001	4.01	22.57	+0.67%
Carmignac Sécurité A EUR Acc	FR0010149120	4.00	1,916.910	+0.03%
Renta 4 Renta Fija I FI	ES0176954016	3.97	-	-
Caixabank S.A. 6.38%	XS1880365975	2.92	-	-
Grifols S.A. 3.2%	XS1598757760	2.49	-	-
Indra Sistemas S.A. 3%	XS1809245829	2.44	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	200.68M	1.03	13.95	9.44
Renta 4 Pegasus FI	169.97M	2.07	3.86	1.20
ES0112231016	128.65M	8.56	14.72	-
Avantage Fund	128.65M	8.86	15.30	9.64
ES0173286008	106.03M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurofinatel Inver.	0.21	-18.85	-98.92%
Nordea 1 - Europe.	17.097	-0.012	-0.07%
Cnp A Flessibile	4.489	-0.009	-0.20%