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Inversiones Entadeban, Sicav, S.a. (0P0000IV8F)

Madrid

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

1.325 -0.010 -0.65%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0136147032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.2M

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0P0000IV8F Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ENTADEBAN SICAV SA (0P0000IV8F) fund. Our INVERSIONES ENTADEBAN 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 %
Shares	79.160	79.190	0.030
Bonds	28.990	34.320	5.330
Convertible	2.640	2.640	0.000
Preferred	0.020	0.020	0.000
Other	0.560	0.670	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.557	15.268
Price to Book	1.984	2.126
Price to Sales	1.471	1.584
Price to Cash Flow	6.629	8.754
Dividend Yield	2.792	2.582
5 Years Earnings Growth	10.922	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	-10.721	778.145
Corporate	21.702	17.553
Derivative	-0.709	12.117
Government	6.450	12.953
Securitized	2.937	2.177
Municipal	0.093	0.065

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|dj Eurostoxx 50\|10\|	-	15.91	-	-
Compra Opcion\|dj Eurostoxx 50\|10\|	-	10.81	-	-
Emisión Opcion\|sp 500 Indice\|50\|	-	7.65	-	-
Amundi 3 M I	FR0007038138	6.52	-	-
AB Select US Equity W EUR H Acc	LU1404935899	6.50	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	6.23	-	-
Compra Opcion\|sp 500 Indice\|50\|	-	3.83	-	-
Schroder ISF QEP Glbl EM C Acc EUR	LU0747140647	3.76	-	-
Uni-Global Equities Japan RAH-EUR	LU0929189982	3.30	-	-
M&G Global Fltng Rt Hi Yld Euro C-H Acc	GB00BMP3SH07	2.72	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.36M	6.44	9.95	8.91
RFMI Multigestion FI	121.31M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.5M	-0.04	2.00	0.73
Global Value Selections FI	67.02M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	48.34M	1.13	3.53	1.78

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