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Eurovalor Bolsa Fi (133871030)

Madrid

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Eurovalor Bolsa FI historical data, for real-time data please try another search

281.10 +1.22 +0.44%

05/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133871030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.79M

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133871030 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Bolsa FI (133871030) fund. Our Eurovalor Bolsa FI 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	9.35	10.44	1.09
Shares	90.65	90.65	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.32	11.30
Price to Book	1.17	1.34
Price to Sales	0.64	0.90
Price to Cash Flow	3.97	5.72
Dividend Yield	4.81	4.57
5 Years Earnings Growth	17.15	10.04

Sector Allocation

Name	Net %	Category Average
Financial Services	27.43	23.01
Utilities	17.70	13.81
Industrials	13.30	17.05
Communication Services	8.78	5.68
Consumer Cyclical	8.41	15.43
Healthcare	7.26	4.81
Technology	5.78	6.06
Consumer Defensive	4.75	3.55
Energy	4.54	3.53
Basic Materials	2.05	8.02

Region Allocation

Equities

Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Endesa	ES0130670112	7.66	26.900	-0.11%
Caixabank	ES0140609019	7.02	7.400	-2.63%
Telefonica	ES0178430E18	6.25	4.6540	-0.15%
Grifols Pref	ES0171996095	6.24	7.790	+0.91%
Logista	ES0105027009	6.16	28.50	+0.14%
Inditex	ES0148396007	6.12	49.210	+1.11%
ACS	ES0167050915	5.68	56.950	-0.70%
EDP	PTEDP0AM0009	5.24	3.599	+1.72%
Santander	ES0113900J37	4.34	6.9400	-2.02%
Corporacion Financiera Alba SA	ES0117160111	4.19	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.02B	0.81	2.27	-
Eurovalor Garantizado Estrategia FI	759.36M	1.39	2.18	0.63
Cartera Optima Dinamica B FI	700.84M	-4.24	3.02	4.63
Cartera Optima Dinoimica A FI	700.84M	0.16	5.36	5.17
Popular Income FI	465.46M	-0.00	2.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Bolsa F.	281.10	+1.22	+0.44%
Maj Invest Danske.	186.910	+1.050	+0.56%
SEI Daily Income .	1.000	0.000	0.00%
Amundi Innovazion.	4.810	-0.001	-0.02%