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Eurovalor Conservador Dinámico B Fi (0P00000L5X)

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Eurovalor Conservador Dinomico B FI historical data, for real-time data please try another search

120.927 +0.040 +0.04%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133614034

Asset Class: Other

Morningstar Rating:
Total Assets: 137.11M

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0P00000L5X Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Conservador Dinomico B FI (0P00000L5X) fund. Our Eurovalor Conservador Dinomico B 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	17.860	51.100	33.240
Shares	18.160	21.030	2.870
Bonds	40.930	107.800	66.870
Convertible	4.450	4.450	0.000
Preferred	0.070	0.070	0.000
Other	18.530	19.310	0.780

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.533	23.854
Price to Book	1.812	1.839
Price to Sales	2.269	2.359
Price to Cash Flow	11.638	237.570
Dividend Yield	2.174	8.118
5 Years Earnings Growth	10.725	14.154

Sector Allocation

Name	Net %	Category Average
Real Estate	36.510	30.703
Financial Services	9.980	50.905
Industrials	9.920	22.208
Consumer Cyclical	8.820	24.613
Technology	8.740	28.077
Healthcare	7.540	19.223
Communication Services	6.230	14.052
Consumer Defensive	4.820	4.714
Basic Materials	4.310	13.501
Utilities	2.150	13.904
Energy	0.970	55.208

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	8.43	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	8.11	-	-
Janus Henderson Hrzn GlblPtyEqsG2HEUR	LU0973119604	6.01	-	-
Candriam Index Arbitrage Classique en EUR	FR0010016477	5.45	1,509.930	+0.02%
B & G Absolute Return I EUR	LU1537768738	5.44	-	-
ASSII-Gb AbRt Str D Acc EUR	LU0548153799	5.40	-	-
Helium Fund Helium Performance S EUR	LU0912262358	5.30	1,557.060	-0.05%
Goldman Sachs Global Strategic Macro Bond Portfoli	LU1135780176	5.29	105.070	-0.54%
Candriam Long Short Credit Classique	FR0010760694	5.26	1,276.580	-0.02%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.09	80.660	0.00%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Conserv.	120.927	+0.040	+0.04%