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Eurovalor Rv Emergentes Global Fi (133561037)

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Eurovalor RV Emergentes Global FI historical data, for real-time data please try another search

164.81 +0.31 +0.19%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133561037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.32M

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133561037 Holdings

Comprehensive information about top holdings and Key Holding Information for the Eurovalor RV Emergentes Global FI (133561037) fund. Our Eurovalor RV Emergentes Global 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	5.08	6.63	1.55
Shares	94.92	94.92	0.00
Preferred	0.08	0.08	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.30	13.33
Price to Book	1.87	1.97
Price to Sales	1.44	1.74
Price to Cash Flow	6.48	7.63
Dividend Yield	2.81	3.08
5 Years Earnings Growth	10.45	10.58

Sector Allocation

Name	Net %	Category Average
Technology	21.29	23.48
Financial Services	19.82	24.00
Consumer Cyclical	16.54	15.74
Communication Services	14.73	10.27
Consumer Defensive	8.75	6.14
Basic Materials	5.47	4.61
Industrials	4.42	6.79
Healthcare	3.19	3.70
Energy	2.92	3.54
Real Estate	1.54	2.52
Utilities	1.34	2.19

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fidelity Funds - Emerging Markets Fund Y-Acc-USD	LU0346390940	17.69	18.410	-1.13%
Robeco QI EM Active Equities I €	LU0329356306	17.52	-	-
JPMorgan Funds - Emerging Markets Equity Fund C ac	LU0129488242	16.26	40.580	-1.31%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	14.78	25.970	-0.80%
Aberdeen Global Emerging Markets Equity Fund I 2	LU0231479717	12.69	93.536	-1.18%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	12.38	6.43	-0.62%
Amundi Actions Emergents I	FR0010556860	4.11	91,218.640	-0.19%

Top Equity Funds by Santander Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Eurovalor Garantizado Acciones V FI	814.59M	1.06	2.43	-
Eurovalor Garantizado Estrategia FI	756.48M	2.21	2.50	0.73
Cartera Optima Dinamica B FI	708.06M	3.04	6.17	5.31
Cartera Optima Dinoimica A FI	708.06M	3.04	6.17	5.59
Popular Income FI	453.57M	2.63	4.25	-

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