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Inversiones Etna 2006, Sicav, S.a. (0P0000I3HD)

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INVERSIONES ETNA 2006, SICAV, S.A. historical data, for real-time data please try another search

5.321 -0.003 -0.06%

16/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155249032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.83M

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0P0000I3HD Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ETNA 2006, SICAV, S.A. (0P0000I3HD) fund. Our INVERSIONES ETNA 2006, SICAV, S.A. 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	36.580	49.680	13.100
Shares	20.750	20.750	0.000
Bonds	32.260	32.380	0.120
Convertible	5.550	5.550	0.000
Other	4.860	4.870	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.207	15.331
Price to Book	1.589	2.137
Price to Sales	0.997	1.592
Price to Cash Flow	5.974	8.802
Dividend Yield	3.049	2.574
5 Years Earnings Growth	9.094	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.830	17.784
Energy	14.910	5.514
Financial Services	11.300	16.785
Consumer Cyclical	9.850	12.853
Basic Materials	9.360	6.111
Industrials	9.260	12.429
Real Estate	6.780	2.746
Healthcare	4.130	11.032
Consumer Defensive	4.050	6.685
Communication Services	1.340	7.959
Utilities	1.200	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi 3 M I	FR0007038138	18.43	-	-
Merlin Properties Socimi S.A. 1.88%	XS1512827095	5.66	-	-
UBS (Lux) Money Market EUR F-acc	LU0454363739	5.47	-	-
Santander Consumer Finance, S.A. 0.88%	XS1550951641	5.34	-	-
ACS Actividades De Construccion Y Servicios S.A. 2.88%	XS1207309086	5.31	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.04%	XS1788584321	5.21	-	-
Apple Inc	-	3.92	-	-
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	3.33	-	-
Petroleos Mexicanos 2.5%	XS1568875444	2.69	-	-
Carrefour S.A. 0.88%	FR0013342128	2.67	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.21M	2.82	4.98	1.64
Global Value Selections FI	68.18M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.05M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.12M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES ETNA .	5.321	-0.003	-0.06%
CLARITAS LONG SHO.	17.133	+0.056	+0.33%
DOSANE SICAV SA	0.614	0.000	0.00%
FAG3 FUNDO DE INV.	2.881	+0.001	+0.04%
REAG	0.200	0.000	0.00%
CLARITAS INFLACAO.	3.898	+0.002	+0.05%
AMANTAKA MULTIMER.	2.744	+0.002	+0.08%
Brown Advisory So.	13.28	0.00	0.00%