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Inversiones Everest, Sicav, Sa (0P00007W7D)

Madrid

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

8.413 -0.000 -0.00%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155198031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.19M

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0P00007W7D Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES EVEREST, SICAV, SA (0P00007W7D) fund. Our INVERSIONES EVEREST, 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	16.940	54.370	37.430
Shares	41.500	41.500	0.000
Bonds	37.770	41.210	3.440
Convertible	3.650	3.650	0.000
Preferred	0.020	0.020	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.697	15.331
Price to Book	1.994	2.137
Price to Sales	1.625	1.592
Price to Cash Flow	8.424	8.802
Dividend Yield	1.941	2.574
5 Years Earnings Growth	14.258	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.810	17.784
Financial Services	13.010	16.785
Consumer Cyclical	12.460	12.853
Industrials	12.260	12.429
Healthcare	11.940	11.032
Basic Materials	10.600	6.111
Communication Services	6.970	7.959
Consumer Defensive	5.410	6.685
Energy	3.700	5.514
Real Estate	3.310	2.746
Utilities	2.530	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: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	7.32	19.080	-0.10%
Schroder International Selection Fund EURO Corpora	LU0113258742	6.86	27.231	-0.04%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.68	36.790	-0.38%
iShares Russell 2000	US4642876555	5.14	235.17	-0.44%
SPDR S&P 500	US78462F1030	5.03	645.05	-0.60%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.86	17.370	0.00%
Lyxor Core MSCI Japan (DR)	LU1781541252	4.64	20.76	-1.42%
iShares Core MSCI EMU UCITS ETF EUR	IE00B53QG562	4.21	202.15	-0.74%
Invesco QQQ Trust	US46090E1038	3.20	570.40	-1.16%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	3.04	181.860	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES EVERE.	8.413	-0.000	-0.00%
Standard Life Wea.	3.67	+0.01	+0.34%
FIVALBOLSA GESTIO.	10.986	-0.010	-0.06%
UBI .8 31-May-202.	100.00	0.00	0.00%
Flexigestion Patr.	33.540	0.000	0.00%
Value Partnership.	143.640	-0.510	-0.35%
Natixis Internati.	133.850	+0.060	+0.04%
CORDILLERA FUNDO .	0.605	-1.340	-68.82%