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Excel Equities Sicav (S3775)

Madrid

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1.68 0.00 0.14%

21/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.94M

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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	12.51	12.63	0.12
Shares	87.49	87.49	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.95	15.24
Price to Book	1.14	2.01
Price to Sales	0.46	1.36
Price to Cash Flow	4.47	9.08
Dividend Yield	3.42	3.22
5 Years Earnings Growth	11.58	10.40

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.67	8.65
Consumer Cyclical	17.17	12.33
Industrials	12.62	21.11
Energy	12.03	5.24
Basic Materials	11.32	8.50
Healthcare	8.16	13.23
Communication Services	7.18	7.39
Real Estate	5.53	2.76
Financial Services	5.31	15.44

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Grifols	ES0171996087	4.59	12.395	+0.12%
Tecnicas Reunidas	ES0178165017	4.01	22.360	+1.64%
Fresnillo	GB00B2QPKJ12	3.55	1,689.00	+1.08%
C&C	IE00B010DT83	3.46	176.20	+1.03%
Distribuidora Internacional De Alimentacion SA	ES0126775008	3.15	-	-
Telecom Italia	IT0003497168	2.72	0.4609	+0.28%
TechnipFMC	GB00BDSFG982	2.69	36.120	+2.29%
Avolta	CH0023405456	2.63	46.23	+0.68%
Fresenius Medical Care	DE0005785802	2.55	43.600	0.00%
France (Republic Of) 0%	FR0128537240	2.53	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	877.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	562.21M	12.66	16.82	6.18

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel Equities SI.	1.68	0.00	0.14%