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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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268.45 -2.69 -0.99%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.43M

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133576035 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Iberoamerica FI (133576035) fund. Our Eurovalor Iberoamerica FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Shares	103.16	103.16
Bonds	0.02	0.02
Preferred	0.18	0.18

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.99	9.78
Price to Book	1.53	1.58
Price to Sales	1.31	1.34
Price to Cash Flow	4.22	4.78
Dividend Yield	5.81	5.84
5 Years Earnings Growth	13.58	13.03

Sector Allocation

Name	Net %	Category Average
Financial Services	31.08	30.27
Basic Materials	15.09	14.08
Industrials	12.46	10.60
Consumer Defensive	10.82	12.42
Energy	9.91	9.23
Utilities	5.42	5.88
Consumer Cyclical	5.32	8.59
Technology	3.19	2.68
Communication Services	3.01	5.08
Healthcare	1.98	3.18
Real Estate	1.71	4.99

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi MSCI EM Latin America UCITS	LU1681045024	20.54	13.22	-0.08%
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	18.77	1,012.50	-0.83%
Fut. Msci Eme Mkt Lat 12/24	DE000C6KG365	16.72	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	10.16	32.660	-0.09%
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.03	8.675	-0.36%
Nordea 1 - Latin American Equity BI USD	LU0607982492	9.34	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0864381354	9.32	43.920	-0.45%
Schroder ISF Latin American C Acc USD	LU0106259392	9.22	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.35B	3.09	1.79	-
Cartera Optima Dinamica B FI	733.12M	14.79	2.53	6.49
Cartera Optima Dinoimica A FI	733.12M	14.79	2.53	-
Popular Income FI	513.37M	8.75	1.27	-
Eurovalor Garantizado Rentas 5 FI	236.22M	2.54	1.28	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Eurovalor Iberoam.	268.45	-2.69	-0.99%