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Eurovalor Estados Unidos Fi (133525032)

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

227.04 -9.23 -3.91%

04/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133525032

Asset Class: Equity

Morningstar Rating:
Total Assets: 46.81M

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133525032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Estados Unidos FI (133525032) fund. Our Eurovalor Estados Unidos 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	4.76	10.95	6.19
Shares	95.22	95.22	0.00
Other	0.02	0.03	0.01

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.93	21.46
Price to Book	3.57	4.10
Price to Sales	2.42	2.85
Price to Cash Flow	15.59	14.17
Dividend Yield	1.34	1.53
5 Years Earnings Growth	10.13	10.12

Sector Allocation

Name	Net %	Category Average
Technology	24.52	30.17
Communication Services	15.36	9.17
Healthcare	14.54	11.57
Consumer Cyclical	12.14	10.57
Financial Services	11.82	14.89
Industrials	8.64	9.06
Consumer Defensive	5.27	5.43
Basic Materials	3.07	2.64
Energy	2.22	3.33
Utilities	1.35	2.63
Real Estate	1.07	2.23

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	18.77	183.360	-4.14%
Threadneedle (Lux) American 2U	LU1868836757	15.62	-	-
Schroder ISF US Large Cap C Acc USD	LU0106261539	15.36	-	-
Amundi Funds II Pioneer U.S. Research I USD ND	LU1883860329	11.67	30.780	-1.88%
Robeco BP US Premium Equities I $	LU0226954369	10.01	545.680	-1.23%
Lyxor UCITS S&P 500 D-USD	LU0496786657	9.73	64.18	-2.34%
db x-trackers S&P 500 UCITS 1C	LU0490618542	8.35	9,412.5	-2.52%
Source S&P 500 UCITS	IE00B3YCGJ38	7.04	1,237.20	-2.41%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	817.26M	0.95	2.43	-
Eurovalor Garantizado Estrategia FI	756.68M	1.85	2.29	0.78
Cartera Optima Dinamica B FI	708.13M	0.49	7.36	5.27
Cartera Optima Dinoimica A FI	708.13M	0.49	7.36	5.56
Popular Income FI	452.26M	1.53	4.81	-

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