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Evalexana Sicav (0P0000IVKE)

Madrid

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1.485 +0.003 +0.19%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0133564031

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.52M

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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.128	15.314
Price to Book	2.421	2.133
Price to Sales	1.843	1.588
Price to Cash Flow	10.900	8.772
Dividend Yield	2.552	2.580
5 Years Earnings Growth	9.950	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.240	18.063
Financial Services	14.330	16.852
Healthcare	10.850	10.969
Consumer Cyclical	10.630	12.927
Industrials	9.680	12.080
Communication Services	8.790	8.037
Consumer Defensive	5.540	6.725
Basic Materials	4.260	5.963
Energy	3.790	5.539
Utilities	2.980	3.898
Real Estate	2.910	2.751

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	98.07	+0.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.49	57.980	-0.19%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.25	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.15	133.17	+0.30%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.11	99.830	-0.05%
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	133.59M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.65M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.04M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.57M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EVALEXANA SICAV S.	1.485	+0.003	+0.19%
ELIS FUNDO DE INV.	93.459	-0.005	-0.00%
Anima Megatrend P.	8.682	+0.024	+0.28%
Caixabank Gestion.	13.456	+0.057	+0.42%
Investec Global S.	45.420	+0.200	+0.44%
JP Morgan Asia C .	2.65	+0.02	+0.57%
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