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Excel Equities Sicav (S3775)

Madrid

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1.67 +0.01 +0.37%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 29.53M

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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	4.30	4.48	0.18
Shares	95.71	95.71	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.85	15.09
Price to Book	0.98	1.98
Price to Sales	0.40	1.34
Price to Cash Flow	3.84	8.97
Dividend Yield	4.28	3.29
5 Years Earnings Growth	11.01	10.57

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	21.89	8.97
Consumer Cyclical	16.80	12.46
Industrials	16.58	20.98
Energy	10.52	5.45
Basic Materials	9.96	8.50
Communication Services	7.42	7.19
Healthcare	6.75	13.07
Financial Services	5.22	15.33
Real Estate	4.86	2.80

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	5.04	21.660	-1.90%
Babcock International	GB0009697037	4.05	1,014.00	-0.39%
Fresnillo	GB00B2QPKJ12	3.67	1,430.00	+0.07%
Distribuidora Internacional De Alimentacion SA	ES0126775008	3.37	-	-
Grifols	ES0171996087	3.35	13.515	+8.99%
C&C	IE00B010DT83	3.15	176.00	-0.79%
Fresenius Medical Care	DE0005785802	3.12	44.9800	-0.62%
Aryzta	CH1425684714	3.01	77.1500	-0.90%
Sonae	PTSON0AM0001	2.94	1.2600	-0.32%
Telecom Italia	IT0003497168	2.84	0.4043	-0.71%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	865.31M	-7.17	14.18	-
Caixabank Multisalud Plus FI	554.32M	-8.31	-2.67	-

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