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Eurovalor Compromiso Isr Fi (0P00001A23)

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

106.389 -0.010 -0.01%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133560039

Asset Class: Other

Morningstar Rating:
Total Assets: 4.2M

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0P00001A23 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Compromiso ISR FI (0P00001A23) fund. Our Eurovalor Compromiso ISR 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	11.660	12.850	1.190
Shares	25.570	25.570	0.000
Bonds	58.010	58.130	0.120
Convertible	4.640	4.640	0.000
Other	0.120	0.130	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.380	16.301
Price to Book	1.422	2.287
Price to Sales	0.920	2.029
Price to Cash Flow	6.159	8.819
Dividend Yield	3.474	2.795
5 Years Earnings Growth	9.270	10.467

Sector Allocation

Name	Net %	Category Average
Healthcare	17.220	11.390
Technology	17.200	19.766
Financial Services	14.190	15.274
Industrials	13.580	15.500
Consumer Cyclical	10.500	11.591
Communication Services	7.690	7.505
Consumer Defensive	7.250	3.511
Basic Materials	6.300	4.722
Utilities	4.020	5.828
Real Estate	1.310	6.393
Energy	0.730	2.973

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam SRI Bond Euro S/T I EUR Acc	LU1434522477	16.54	-	-
Candriam SRI Bond Euro Corp I EUR Acc	LU1313770619	14.63	-	-
Amundi Rspnb Investing Eurp Crdt SRI IC	FR0010035162	12.74	-	-
Mirova Euro Sustainable Equity Fund I/A EUR	LU0914731780	11.27	120,003.880	-0.07%
Mirova Euro Green And Sustainable Bond Fund I/A EU	LU0914734537	11.14	11,693.950	+0.02%
Candriam SRI Bond Euro I EUR Acc	LU1313769793	10.81	1,007.110	+0.03%
Mirova Europe Sustainable Eq I/A EUR	LU0552643099	10.34	-	-
Candriam SRI Equity Em Mkts I EUR Acc	LU1434524259	4.47	-	-

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