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Excel Equities Sicav (S3775)

Madrid

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1.51 0.00 0.22%

07/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.02M

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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	8.53	8.62	0.09
Shares	91.52	91.52	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.58	14.64
Price to Book	1.00	1.96
Price to Sales	0.41	1.30
Price to Cash Flow	4.12	8.78
Dividend Yield	4.20	3.32
5 Years Earnings Growth	9.41	10.99

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.85	9.23
Industrials	17.21	20.36
Consumer Cyclical	16.64	12.58
Energy	12.16	5.67
Basic Materials	8.49	8.31
Communication Services	7.56	7.01
Healthcare	6.70	13.51
Financial Services	5.58	15.37
Real Estate	4.82	2.82

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	5.36	16.250	-0.18%
Babcock International	GB0009697037	4.15	830.50	+0.06%
Fresnillo	GB00B2QPKJ12	3.46	1,011.20	+1.17%
Fresenius Medical Care	DE0005785802	3.15	50.940	+0.24%
Grifols	ES0171996087	2.99	8.950	+6.65%
Distribuidora Internacional De Alimentacion SA	ES0126775008	2.98	-	-
C&C	IE00B010DT83	2.96	149.80	+0.54%
Aryzta AG	CH0043238366	2.95	-	-
TechnipFMC	GB00BDSFG982	2.81	30.750	+2.98%
Sonae	PTSON0AM0001	2.75	1.1540	+1.05%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.2B	-11.17	0.79	5.06
Caixabank Seleccion Tendencias Plus	2.2B	-10.98	1.47	5.78
Caixabank Comunicaciones FI	1.11B	-13.78	12.62	13.93
ES0115663009	924.89M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	614.52M	-3.38	-2.09	4.29

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