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Euroler Inversores Sicav (0P0000IVKD)

Madrid

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1.600 -0.001 -0.09%

05/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133442030

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.61M

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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	279.359	+0.02%
Amundi Funds - European Equity Value R EUR C	LU2183143846	3.44	92.320	+0.56%
Fidelity Funds - Euro 50 Index Fund Y-Acc-EUR	LU0370789215	3.20	28.700	-0.10%
Fidelity Emerging Asia Y-Acc-EUR	LU1731832918	3.07	-	-
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	3.02	45.73	+0.39%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	2.87	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	2.51	216.980	+0.11%
Candriam Bds Euro High Yld V EUR Cap	LU0891843558	2.51	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	2.44	110.860	+0.03%
SPDR Gold Shares	US78463V1070	2.40	306.71	+0.03%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.57M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.19M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76.09M	1.24	3.76	2.17
WAWY REEF	67M	8.83	8.56	3.76

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