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Eurovalor Japón Fi (133663031)

Madrid

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

84.77 -0.37 -0.44%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133663031

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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133663031 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor Japon FI (133663031) fund. Our Eurovalor Japon 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	6.93	15.50	8.57
Shares	93.17	93.17	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.83	13.99
Price to Book	0.97	1.29
Price to Sales	0.67	0.99
Price to Cash Flow	5.62	7.17
Dividend Yield	2.81	2.43
5 Years Earnings Growth	10.95	11.55

Sector Allocation

Name	Net %	Category Average
Industrials	25.89	22.23
Technology	16.54	16.67
Consumer Cyclical	14.53	16.09
Healthcare	11.11	7.01
Communication Services	8.10	8.63
Basic Materials	7.80	5.82
Financial Services	7.36	14.07
Consumer Defensive	5.65	5.83
Real Estate	1.76	3.24
Utilities	0.67	2.06
Energy	0.60	1.63

Region Allocation

Equities

North America
Asia

Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Goldman Sachs Japan Equity Portfolio I Acc JPY Sna	LU0328437438	18.74	27,470.730	+0.21%
Nomura TOPIX Listed	JP3027630007	17.54	2,956.0	+0.44%
Invesco Funds - Invesco Japanese Equity Advantage	LU0607514808	14.67	8,741.000	+0.34%
Amundi Fds Equity Jpn Trgt I JPY C	LU0568582299	14.27	-	-
Julius Baer Multistock - Japan Stock Fund C JPY Ac	LU0099405374	12.50	34,689.000	+0.48%
Fidelity Japan Advantage Y-Acc-JPY	LU0370789561	9.33	-	-
UBAM SNAM Japan Equity Value IC JPY	LU0132667519	8.14	-	-

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	1.12B	0.67	2.22	-
Eurovalor Garantizado Estrategia FI	758.95M	1.06	1.96	0.62
Cartera Optima Dinamica B FI	700.99M	-4.24	3.02	4.63
Cartera Optima Dinoimica A FI	700.99M	-4.24	3.02	4.92
Popular Income FI	466.14M	-0.00	2.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Eurovalor Japon F.	84.77	-0.37	-0.44%
FUNDO DE INVESTIM.	4.390	+0.002	+0.05%
SURA Soluciones 1.	3.169	+0.003	+0.10%
Eagle Investment .	14.616	0.000	0.00%
Bayard Invest	0.000	0.000	0.00%
Delaware Global R.	6.630	-0.000	0.00%
S&P/BMV INMEX	3,578.87	-6.57	-0.18%
Columbia Tax-Exem.	11.28	-0.05	-0.44%