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Inversiones Eriste, Sicav S.a. (0P0000GAVE)

Madrid

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

15.449 +0.070 +0.48%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143675033

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.02M

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0P0000GAVE Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ERISTE SICAV SA (0P0000GAVE) fund. Our INVERSIONES ERISTE 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	11.120	23.150	12.030
Shares	59.000	59.000	0.000
Bonds	25.480	27.620	2.140
Convertible	2.280	2.280	0.000
Other	2.130	2.150	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.707	15.312
Price to Book	2.183	2.138
Price to Sales	1.654	1.594
Price to Cash Flow	9.431	8.810
Dividend Yield	2.003	2.572
5 Years Earnings Growth	12.352	12.232

Sector Allocation

Name	Net %	Category Average
Technology	15.010	17.888
Healthcare	14.130	11.079
Consumer Cyclical	12.040	12.819
Financial Services	11.940	16.750
Communication Services	11.000	7.956
Consumer Defensive	9.440	6.684
Energy	9.000	5.414
Industrials	7.500	12.524
Real Estate	5.310	2.751
Basic Materials	2.680	6.129
Utilities	1.970	3.850

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 114

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS USD Dist	IE0031442068	3.17	4,914.3	-0.90%
Alphabet C	US02079K1079	2.97	253.79	+0.76%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	2.52	101.69	-0.02%
Fidelity Funds - European Larger Companies Fund Y-	LU0318939765	2.51	24.590	-0.69%
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	2.49	115.67	-0.04%
Future on Euro Stoxx 50	-	1.92	-	-
Source Bloomberg Commodity	IE00BD6FTQ80	1.91	1,900.25	-0.59%
JPM US Value I (acc) USD	LU0248060658	1.89	-	-
Amundi Euro Government Bond 7-10Y	LU1287023185	1.79	171.06	-0.12%
SPDR MSCI Europe Energy UCITS	IE00BKWQ0F09	1.78	202.10	-0.15%

Top Equity Funds by Ibercaja Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Ibercaja Gestion Garantizado 6 FI	517.61M	2.41	5.41	-0.00
Ibercaja Seleccion Renta Internacio	1.81B	2.29	5.52	1.74
ES0146794005	1.14B	2.20	4.97	-
Ibercaja Tecnologico B FI	462.81M	5.05	26.61	14.35
Ibercaja Tecnologico A FI	188.2M	4.30	25.40	13.50

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