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Inversiones Elizondo, S.a., Sicav (0P0000IVGU)

Madrid

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INVERSIONES ELIZONDO SA SICAV historical data, for real-time data please try another search

19.190 -0.000 -0.00%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0130242037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.88M

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0P0000IVGU Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ELIZONDO SA SICAV (0P0000IVGU) fund. Our INVERSIONES ELIZONDO SA 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	14.040	51.170	37.130
Shares	79.120	79.120	0.000
Bonds	0.710	4.320	3.610
Other	6.130	6.130	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.393	15.331
Price to Book	1.344	2.137
Price to Sales	1.169	1.592
Price to Cash Flow	5.702	8.802
Dividend Yield	5.058	2.574
5 Years Earnings Growth	12.749	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.350	12.429
Financial Services	18.310	16.785
Healthcare	14.310	11.032
Energy	12.640	5.514
Real Estate	10.650	2.746
Consumer Cyclical	9.940	12.853
Technology	8.800	17.784
Communication Services	4.960	7.959
Consumer Defensive	2.050	6.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	14.75	148.802	+0.01%
Invesco Physical Gold ETC	IE00B579F325	6.13	331.90	+1.12%
TotalEnergies SE	FR0000120271	4.25	53.50	+0.75%
Bankinter	ES0113679I37	4.22	12.745	-0.39%
BNP Paribas	FR0000131104	4.01	76.83	-0.09%
Acciona	ES0125220311	3.82	169.200	-2.37%
Amazon.com	US0231351067	3.63	229.00	-1.12%
Alphabet A	US02079K3059	3.62	212.91	+0.60%
Cellnex Telecom	ES0105066007	3.42	30.39	-2.09%
Roche Holding Participation	CH0012032048	3.22	260.30	-0.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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