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Expoinversiones 2005, Sicav, S.a. (0P0000ITDB)

Madrid

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EXPOINVERSIONES 2005 SICAV SA historical data, for real-time data please try another search

8.307 -0.000 -0.01%

30/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0134501032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.77M

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0P0000ITDB Holdings

Comprehensive information about top holdings and Key Holding Information for the EXPOINVERSIONES 2005 SICAV SA (0P0000ITDB) fund. Our EXPOINVERSIONES 2005 SICAV SA 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	9.150	40.250	31.100
Shares	34.520	34.520	0.000
Bonds	48.280	53.020	4.740
Convertible	5.580	5.580	0.000
Other	2.450	2.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.145	15.303
Price to Book	2.551	2.132
Price to Sales	2.052	1.588
Price to Cash Flow	10.746	8.767
Dividend Yield	1.993	2.579
5 Years Earnings Growth	11.797	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.620	18.049
Financial Services	15.390	16.865
Healthcare	13.460	10.973
Industrials	11.240	12.081
Consumer Cyclical	10.900	12.925
Consumer Defensive	8.240	6.734
Communication Services	6.880	8.030
Basic Materials	5.130	5.963
Energy	4.630	5.543
Real Estate	2.800	2.749
Utilities	2.720	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	7.21	-	-
SPDR S&P 500	US78462F1030	7.15	628.04	+0.61%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.98	131.02	+1.13%
Robeco Financial Institutions Bds I €	LU0622664224	5.15	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.65	111.250	+0.04%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	4.29	104.710	+0.05%
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	4.13	-	-
Future on US 10 Year Note (CBT)	-	3.91	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.80	-	-
Telecom Italia S.p.A. 4%	XS1935256369	3.69	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.04M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.78M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.95M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.15M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.72M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
EXPOINVERSIONES 2.	8.307	-0.000	-0.01%
ESTUDIOS FINANCIE.	0.089	0.000	0.00%
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Taaleri Active A	143.512	-0.000	0.00%
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MARATHON FUNDO DE.	1,897.542	-0.000	-0.00%
BOND DOHOD Cbonds.	1,406.4	+5.6	+0.40%
Invesco Funds SIC.	2.730	+0.010	+0.37%