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

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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
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0130243035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 219K
EVESTAM INVERSIONES SICAV SA 7.237 -0.001 -0.01%

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 15.268
Price to Book 2.549 2.126
Price to Sales 2.235 1.584
Price to Cash Flow 8.877 8.754
Dividend Yield 3.381 2.582
5 Years Earnings Growth 13.493 12.268

Sector Allocation

Name  Net % Category Average
Financial Services 20.290 16.809
Basic Materials 13.470 6.189
Technology 12.640 17.592
Consumer Cyclical 10.570 12.835
Utilities 10.170 3.882
Healthcare 8.710 11.082
Industrials 6.560 12.554
Consumer Defensive 6.350 6.687
Communication Services 4.650 7.916
Real Estate 4.460 2.746
Energy 2.130 5.517

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 11.873 +0.83%
  Deutsche Boerse Commodities Xetra-Gold DE000A0S9GB0 3.61 93.25 -0.60%
Algebris Financial Income I EUR Acc IE00BCZNWT08 2.47 - -
|BlackRock Em M Eq In LU2011139461 2.45 - -
  Robeco BP Global Premium Equities I € LU0233138477 1.48 305.610 -0.13%
M&G (Lux) Global Listed Infras L EUR Acc LU1665238181 1.40 - -
  Gestión Boutique II Aspain 11 Patrimonio FI ES0168797019 1.36 10.852 +0.54%
United Kingdom of Great Britain and Northern Ireland 0.88% GB00BJMHB534 1.33 - -
  Berkshire Hathaway B US0846707026 1.08 503.96 -0.44%
  Newmont Goldcorp US6516391066 1.02 52.72 +0.38%

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 96.99M 0.75 7.10 -
  ES0165265002 72.72M -16.20 8.40 -
  ES0184949008 53.69M -9.20 2.93 -
  ES0141116006 54.26M -8.17 8.51 -
  ES0141116030 59.99M -8.03 7.94 -
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