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Evestam Inversiones, Sicav, S.a. (0P0000I3HE)

Madrid

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EVESTAM INVERSIONES SICAV SA historical data, for real-time data please try another search

7.237 -0.001 -0.01%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130243035

Asset Class: Equity

Morningstar Rating:
Total Assets: 219K

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0P0000I3HE Holdings

Comprehensive information about top holdings and Key Holding Information for the EVESTAM INVERSIONES SICAV SA (0P0000I3HE) fund. Our EVESTAM INVERSIONES 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	65.310	66.020	0.710
Shares	22.720	22.750	0.030
Bonds	4.720	4.730	0.010
Convertible	0.710	0.710	0.000
Preferred	0.030	0.030	0.000
Other	6.510	6.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.508	15.286
Price to Book	2.549	2.128
Price to Sales	2.235	1.586
Price to Cash Flow	8.877	8.763
Dividend Yield	3.381	2.580
5 Years Earnings Growth	13.493	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	20.290	16.889
Basic Materials	13.470	5.965
Technology	12.640	18.023
Consumer Cyclical	10.570	12.936
Utilities	10.170	3.892
Healthcare	8.710	10.969
Industrials	6.560	12.083
Consumer Defensive	6.350	6.730
Communication Services	4.650	8.031
Real Estate	4.460	2.756
Energy	2.130	5.541

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Gestión Boutique II Aspain 11 Equilibrado FI	ES0168797001	5.71	11.947	+0.20%
Deutsche Boerse Commodities Xetra-Gold	DE000A0S9GB0	3.61	91.03	+0.07%
Algebris Financial Income I EUR Acc	IE00BCZNWT08	2.47	-	-
\|BlackRock Em M Eq In	LU2011139461	2.45	-	-
Robeco BP Global Premium Equities I €	LU0233138477	1.48	309.330	+0.66%
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	1.40	-	-
Gestión Boutique II Aspain 11 Patrimonio FI	ES0168797019	1.36	10.870	+0.03%
United Kingdom of Great Britain and Northern Ireland 0.88%	GB00BJMHB534	1.33	-	-
Berkshire Hathaway B	US0846707026	1.08	478.19	-1.40%
Newmont Goldcorp	US6516391066	1.02	60.16	+0.43%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.98M	6.90	8.34	-
ES0165265002	72.36M	-8.22	13.57	-
ES0141116006	55.3M	-0.69	9.40	-
ES0141116030	69.36M	-0.50	8.99	-
ES0184949008	54.6M	-1.56	7.07	-

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Name	Price	Chg.	Chg. %
EVESTAM INVERSION.	7.237	-0.001	-0.01%
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