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Euroler Inversores Sicav (0P0000IVKD)

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1.602 +0.002    +0.13%
04/06 - Delayed Data. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0133442030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 21.58M
EUROLER INVERSORES SICAV SA 1.602 +0.002 +0.13%

0P0000IVKD Holdings

 
Comprehensive information about top holdings and Key Holding Information for the EUROLER INVERSORES SICAV SA (0P0000IVKD) fund. Our EUROLER INVERSORES 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 4.560 6.750 2.190
Shares 35.510 35.510 0.000
Bonds 53.300 54.230 0.930
Convertible 3.900 3.900 0.000
Preferred 0.230 0.230 0.000
Other 2.500 2.500 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.879 15.268
Price to Book 1.764 2.126
Price to Sales 1.311 1.585
Price to Cash Flow 9.804 8.751
Dividend Yield 3.399 2.582
5 Years Earnings Growth 10.324 12.261

Sector Allocation

Name  Net % Category Average
Financial Services 21.490 16.807
Consumer Cyclical 18.110 12.855
Industrials 13.590 12.520
Technology 12.700 17.623
Healthcare 8.850 11.077
Communication Services 7.340 7.929
Energy 6.530 5.511
Utilities 3.510 3.890
Consumer Defensive 3.270 6.681
Basic Materials 3.230 6.180
Real Estate 1.370 2.748

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: 1

Name ISIN Weight % Last Change %
  UBAM - Dynamic USD Bond I USD Acc LU0132661827 4.13 279.306 -0.01%
  Amundi Funds - European Equity Value R EUR C LU2183143846 3.44 91.810 +0.27%
  Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR LU0370789215 3.20 28.770 +0.38%
Fidelity Emerging Asia Y-Acc-EUR LU1731832918 3.07 - -
  Amundi STOXX Europe 600 Banks UCITS Acc LU1834983477 3.02 46.38 +0.03%
AXAWF Euro Credit Short Dur X Cap EUR LU1601096537 2.87 - -
  Algebris UCITS Funds plc - Algebris Financial Cred IE00B81TMV64 2.51 216.620 +0.06%
Candriam Bds Euro High Yld V EUR Cap LU0891843558 2.51 - -
  Tikehau Short Duration Fund SF EUR Acc LU2098119287 2.44 110.830 +0.01%
  SPDR Gold Shares US78463V1070 2.40 305.18 -1.34%

Top Equity Funds by Santander Private Banking Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  GESPRISA INVERSIONES SICAV SA 1.45B -5.53 16.17 10.40
  CURRELOS DE INVERSIONES SICAV SA 85.27M 2.20 5.59 3.31
  INVERSIONESNANCIERAS JUPEDAL 78.22M 3.39 5.27 1.97
  PROFUNDIZA INVESTMENT 76M 1.24 3.76 2.17
  WAWY REEF 66.95M 8.83 8.56 3.76
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