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Eurovalor Europa Fi (133555039)

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

154.43 -1.90 -1.22%

22/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133555039

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.6M

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133555039 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Europa FI (133555039) fund. Our Eurovalor Europa 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	5.31	5.53	0.22
Shares	93.78	93.79	0.01
Preferred	0.01	0.01	0.00
Other	0.91	0.96	0.05

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.88	14.90
Price to Book	2.42	2.06
Price to Sales	1.72	1.48
Price to Cash Flow	10.14	9.32
Dividend Yield	2.65	3.34
5 Years Earnings Growth	9.10	8.99

Sector Allocation

Name	Net %	Category Average
Technology	16.57	9.26
Industrials	14.80	17.22
Healthcare	14.70	13.53
Consumer Cyclical	12.30	9.24
Consumer Defensive	11.28	10.83
Financial Services	10.10	20.32
Communication Services	9.06	5.61
Basic Materials	6.15	6.17
Energy	2.47	4.24
Utilities	2.30	4.74
Real Estate	0.28	1.72

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	17.98	31.150	-2.75%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256883504	17.82	3,632.000	-3.41%
Amundi Index Solutions MSCI Europe DR	LU1437015735	17.20	99.44	-2.30%
BlackRock Global Funds - European Fund A2	LU0011846440	15.88	188.550	-3.26%
Morgan Stanley Investment Funds - Europe Opportuni	LU1387591727	14.24	51.160	-3.94%
Janus Henderson Hrzn Pan Eurp Eq G2 EUR	LU0973119943	12.44	-	-

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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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Europa .	154.43	-1.90	-1.22%