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Excel Equities Sicav (S3775)

Madrid

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1.74 +0.01 +0.38%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.77M

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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	11.52	11.65	0.13
Shares	88.47	88.47	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.64	15.31
Price to Book	1.18	2.03
Price to Sales	0.46	1.36
Price to Cash Flow	4.70	9.11
Dividend Yield	3.30	3.21
5 Years Earnings Growth	12.80	10.11

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	20.10	8.66
Consumer Cyclical	17.82	12.14
Basic Materials	13.00	8.28
Industrials	12.13	21.31
Energy	11.83	5.34
Healthcare	7.48	13.19
Communication Services	7.00	7.15
Real Estate	5.76	2.83
Financial Services	4.87	15.26

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Fresnillo	GB00B2QPKJ12	4.45	2,394.00	+1.10%
Grifols	ES0171996087	4.15	12.095	-1.87%
Tecnicas Reunidas	ES0178165017	4.14	32.080	+0.19%
C&C	IE00B010DT83	3.28	136.00	0.00%
Avolta	CH0023405456	2.77	42.71	-0.58%
Distribuidora Internacional De Alimentacion SA	ES0126775008	2.72	-	-
Barrick Mining	CA06849F1080	2.72	33.05	-2.52%
TechnipFMC	GB00BDSFG982	2.60	36.900	-2.69%
Merlin Properties SA	ES0105025003	2.57	13.360	+0.07%
Telecom Italia	IT0003497168	2.54	0.4856	+2.84%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.33B	-0.68	5.47	7.24
Caixabank Seleccion Tendencias Plus	2.33B	-0.24	6.18	7.98
Caixabank Comunicaciones FI	1.37B	2.25	20.48	17.02
ES0115663009	920.59M	-2.56	12.62	-
Caixabank Multisalud Estandar FI	599.76M	-6.74	-1.76	4.17

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