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Excel Equities Sicav, S.a. (S3775)

Madrid

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1.33 -0.02 -1.82%

12/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.87M

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S3775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel Equities SICAV (S3775) fund. Our Excel Equities SICAV 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	7.52	7.53	0.01
Shares	89.06	89.06	0.00
Bonds	3.41	3.41	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.67	14.73
Price to Book	0.94	2.03
Price to Sales	0.41	1.31
Price to Cash Flow	3.36	9.07
Dividend Yield	4.16	3.26
5 Years Earnings Growth	13.40	11.61

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.84	13.10
Consumer Defensive	17.80	10.03
Industrials	13.91	20.13
Energy	12.95	5.73
Communication Services	8.29	6.76
Basic Materials	7.18	8.84
Healthcare	6.85	12.99
Financial Services	5.89	14.70
Real Estate	5.29	2.87

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	5.09	10.580	+0.76%
Babcock International	GB0009697037	3.91	514.00	+2.96%
France (Republic Of) 0%	FR0128537182	3.41	-	-
C&C	IE00B010DT83	3.41	147.40	+0.68%
TechnipFMC	GB00BDSFG982	3.34	28.240	-3.12%
Grifols	ES0171996087	3.32	10.855	+2.26%
Aryzta	CH0043238366	3.14	1.4950	-1.32%
Smurfit Westrock	IE00028FXN24	2.97	3,979.0	-0.45%
Anheuser Busch Inbev	BE0974293251	2.94	52.62	+0.23%
France (Republic Of) 0%	FR0128071067	2.83	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.61B	12.78	0.53	7.88
Caixabank Seleccion Tendencias Plus	2.61B	13.42	1.21	8.63
Caixabank Comunicaciones FI	1.25B	30.31	11.96	16.41
ES0115663009	982.34M	24.44	11.40	-
Caixabank Multisalud Plus FI	763.36M	7.43	5.53	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel Equities SI.	1.33	-0.02	-1.82%