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Eurolevante Inversiones, Sicav S.a. (0P0000IV8C)

Madrid

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EUROLEVANTE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

1.030 -0.000 -0.00%

18/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133537037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.73M

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0P0000IV8C Holdings

Comprehensive information about top holdings and Key Holding Information for the EUROLEVANTE INVERSIONES, SICAV S.A. (0P0000IV8C) fund. Our EUROLEVANTE INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	58.330	58.330	0.000
Bonds	52.990	58.320	5.330
Convertible	2.170	2.170	0.000
Preferred	0.040	0.040	0.000
Other	0.270	0.290	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.940	15.328
Price to Book	2.198	2.135
Price to Sales	1.589	1.590
Price to Cash Flow	9.401	8.781
Dividend Yield	1.738	2.575
5 Years Earnings Growth	12.528	12.240

Sector Allocation

Name	Net %	Category Average
Technology	16.710	17.781
Financial Services	16.300	16.778
Healthcare	12.840	11.043
Consumer Cyclical	12.700	12.858
Industrials	11.060	12.418
Consumer Defensive	9.010	6.685
Basic Materials	7.420	6.112
Communication Services	6.270	7.955
Energy	4.560	5.518
Utilities	1.570	3.889
Real Estate	1.550	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	12.98	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	12.82	1,625.710	+0.09%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	12.65	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	5.27	-	-
MS INVF Global Brands ZH EUR	LU0360483019	4.70	-	-
Future on Long German Bond Future (Bund) Futures	-	4.37	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	3.85	40.260	+0.12%
Invesco Pan European Equity Z EUR Acc	LU1625225310	3.66	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.29	75.840	-0.42%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	3.04	4,199.850	-0.79%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.98M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.07M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.19M	3.02	4.65	2.46
WAWY REEF	65.87M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
EUROLEVANTE INVER.	1.030	-0.000	-0.00%
Agenta Globala Ak.	460.523	+16.056	+3.61%
CreditRas 2RV Eur.	7.190	-0.001	-0.01%
BRADSEG GIF V FUN.	280.294	-0.000	-0.00%
FUNDO DE INVESTIM.	4.442	+0.006	+0.15%
Invesco Japan Gro.	19,817.000	+128.000	+0.65%
Sparinvest SICAV .	25.850	-0.040	-0.15%
1AVY	146.00	0.00	0.00%