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Evlo Inversiones Sicav S.a. (0P0000GA7F)

Madrid

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

17.242 -0.010 -0.08%

21/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Julius Baer Gestión SGIIC

ISIN: ES0133883035

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.45M

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0P0000GA7F Holdings

Comprehensive information about top holdings and Key Holding Information for the EVLO INVERSIONES SICAV SA (0P0000GA7F) fund. Our EVLO 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	3.050	30.710	27.660
Shares	47.590	47.970	0.380
Bonds	40.780	43.820	3.040
Convertible	4.430	4.430	0.000
Preferred	0.010	0.010	0.000
Other	4.150	4.160	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.912	15.268
Price to Book	2.110	2.126
Price to Sales	1.848	1.584
Price to Cash Flow	9.345	8.754
Dividend Yield	2.107	2.582
5 Years Earnings Growth	13.634	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.030	17.592
Financial Services	16.250	16.809
Consumer Cyclical	12.060	12.835
Healthcare	10.740	11.082
Industrials	9.730	12.554
Communication Services	8.560	7.916
Real Estate	8.260	2.746
Consumer Defensive	7.890	6.687
Basic Materials	4.210	6.189
Energy	2.670	5.517
Utilities	1.620	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
JB FI EM Corporate EUR Kh	LU1394336967	6.95	-	-
Xtrackers MSCI World Value UCITS 1C	IE00BL25JM42	5.44	43.81	-0.07%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.25	15.360	0.00%
iShares $ Treasury Bond 7-10yr UCITS ETF USD	IE00B1FZS798	5.00	126.20	+0.23%
Lyxor/Bridgewater Cr Glb Mac I USD Acc	IE00BKDKNP28	4.11	-	-
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.06	92.45	0.00%
JB Equity Next Generation EUR Kh	LU1649334239	3.29	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	3.27	86.87	+0.45%
db x-trackers MSCI EMU UCITS DR	LU0846194776	3.12	58.62	+0.46%
iShares Global High Yield Corp Bond UCITS ETF EUR	IE00BJSFR200	3.04	4.39	-0.23%

Top Equity Funds by Julius Baer Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
JB Inversiones FI	107.31M	-1.52	3.65	-
Endurance Investments SICAV	55.21M	-6.06	2.23	1.36
Financiera Ponferrada SICAV	23.71M	-2.95	-0.80	-5.84
Temperantia A FI	5.87M	-8.24	4.61	-

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