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Seion Ekarpena, Sicav, S.a. (0P00014NY2)

Madrid

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SEION EKARPENA, SICAV, S.A. historical data, for real-time data please try another search

1.074 0.000 0%

18/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0132134000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.6M

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0P00014NY2 Holdings

Comprehensive information about top holdings and Key Holding Information for the SEION EKARPENA, SICAV, S.A. (0P00014NY2) fund. Our SEION EKARPENA, 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	7.310	25.410	18.100
Shares	29.570	29.570	0.000
Bonds	50.660	54.720	4.060
Convertible	12.840	12.840	0.000
Preferred	0.020	0.020	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.721	15.331
Price to Book	1.848	2.137
Price to Sales	1.636	1.591
Price to Cash Flow	10.883	8.803
Dividend Yield	1.847	2.573
5 Years Earnings Growth	13.535	12.234

Sector Allocation

Name	Net %	Category Average
Technology	18.200	17.779
Financial Services	17.610	16.776
Industrials	16.530	12.432
Consumer Cyclical	13.510	12.856
Healthcare	11.050	11.035
Basic Materials	6.470	6.109
Consumer Defensive	4.850	6.688
Communication Services	4.400	7.962
Energy	3.550	5.515
Utilities	2.790	3.888
Real Estate	1.050	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.61	107.94	+0.16%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	6.40	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	5.37	54.30	-0.49%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.65	224.365	+0.06%
BNP Paribas 0.22%	XS1823532996	4.09	-	-
Caixabank S.A. 0.26%	XS2346253730	3.86	-	-
AIB Group PLC 0.17%	XS2343340852	3.84	-	-
Stellantis NV .75 18-Jan-2029	XS2356040357	3.80	92.880	+0.31%
ABN AMRO Bank N.V. 0.5%	XS2389343380	3.79	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.39	111.110	+0.05%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.14M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	249.79M	3.09	8.42	6.39
Muza Inversiones SICAV	237.32M	22.51	11.93	9.85
Lierde SICAV	114.28M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.37M	1.75	9.67	4.92

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SEION EKARPENA, S.	1.074	0.000	0%
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