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Evalexana Sicav (0P0000IVKE)

Madrid

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1.490 +0.001 +0.07%

18/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133564031

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.61M

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0P0000IVKE Holdings

Comprehensive information about top holdings and Key Holding Information for the EVALEXANA SICAV SA (0P0000IVKE) fund. Our EVALEXANA SICAV SA 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	0.360	24.210	23.850
Shares	32.930	32.930	0.000
Bonds	65.120	65.550	0.430
Convertible	0.230	0.230	0.000
Preferred	0.030	0.030	0.000
Other	1.330	1.330	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	15.328
Price to Book	2.421	2.135
Price to Sales	1.843	1.590
Price to Cash Flow	10.900	8.781
Dividend Yield	2.552	2.575
5 Years Earnings Growth	9.950	12.240

Sector Allocation

Name	Net %	Category Average
Technology	26.240	17.781
Financial Services	14.330	16.778
Healthcare	10.850	11.043
Consumer Cyclical	10.630	12.858
Industrials	9.680	12.418
Communication Services	8.790	7.955
Consumer Defensive	5.540	6.685
Basic Materials	4.260	6.112
Energy	3.790	5.518
Utilities	2.980	3.889
Real Estate	2.910	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	5.55	98.03	-0.05%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.49	58.302	+0.58%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.25	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.15	132.98	+0.06%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.11	99.860	-0.04%
Future on Euro BOBL Future	-	2.88	-	-
Caixabank S.A. 6.25%	XS2558978883	2.62	-	-
Banco Santander, S.A. 5.75%	XS2626699982	2.61	-	-
Cooperatieve Rabobank U.A. 4.63%	XS2550081454	2.58	-	-
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.57	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.2M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.87M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.87M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.92M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	85.38M	1.76	2.55	-

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