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Eurovalor Iberoamérica A Fi (133576035)

Madrid

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299.14 +0.55 +0.18%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133576035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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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	99.47	99.47
Bonds	0.03	0.03
Preferred	0.63	0.63

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.82	10.42
Price to Book	1.60	1.67
Price to Sales	1.42	1.40
Price to Cash Flow	4.82	4.92
Dividend Yield	5.41	5.51
5 Years Earnings Growth	8.06	11.54

Sector Allocation

Name	Net %	Category Average
Financial Services	36.11	31.39
Basic Materials	12.70	12.85
Industrials	12.53	11.81
Consumer Defensive	10.52	12.42
Energy	7.77	8.48
Utilities	7.05	6.54
Consumer Cyclical	5.19	8.62
Communication Services	2.65	4.99
Real Estate	1.89	4.91
Technology	1.82	3.10
Healthcare	1.76	2.84

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares MSCI EM Latin America UCITS ETF USD	IE00B27YCK28	19.13	1,205.00	+0.23%
Amundi MSCI EM Latin America UCITS	LU1681045024	17.25	15.53	+0.58%
Fut. Msci Eme Mkt Lat 06/25	DE000C60N0K8	15.59	-	-
JPMorgan Funds - Latin America Equity Fund C acc -	LU0129491972	10.28	41.940	-0.94%
Nordea 1 - Latin American Equity BI USD	LU0607982492	10.27	-	-
Fidelity Funds - Latin America Fund Y-Acc-USD	LU0346391674	10.16	11.200	-1.15%
Schroder ISF Latin American C Acc USD	LU0106259392	10.07	-	-
Morgan Stanley Investment Funds Emerging Leaders E	LU0864381354	9.03	46.330	-0.11%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	813.91M	1.06	2.43	-
Eurovalor Garantizado Estrategia FI	755.9M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	707.01M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	707.01M	3.04	6.17	5.59
Popular Income FI	453.64M	2.63	4.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Iberoam.	299.14	+0.55	+0.18%
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Warburg Classic V.	27.490	0.000	0.00%
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