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Solrac Inversiones 2000 Sicav S.a. (0P000027N4)

Madrid

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SOLRAC INVERSIONES 2000 SICAV SA historical data, for real-time data please try another search

7.022 0.000 0%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176291039

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.39M

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0P000027N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLRAC INVERSIONES 2000 SICAV SA (0P000027N4) fund. Our SOLRAC INVERSIONES 2000 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 %
Cash	11.720	11.720
Shares	63.020	63.020
Bonds	25.040	25.040
Convertible	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	15.268
Price to Book	3.293	2.126
Price to Sales	1.623	1.584
Price to Cash Flow	10.444	8.754
Dividend Yield	1.647	2.582
5 Years Earnings Growth	14.213	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.770	11.082
Technology	17.010	17.592
Consumer Cyclical	14.250	12.835
Industrials	13.380	12.554
Basic Materials	9.020	6.189
Financial Services	7.730	16.809
Consumer Defensive	7.200	6.687
Communication Services	4.140	7.916
Real Estate	3.570	2.746
Energy	1.820	5.517
Utilities	0.110	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. American Growth L USD	LU2257847108	17.52	-	-
EDM-Ahorro L FI	ES0168673004	9.44	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	8.55	-	-
EDM Intern. Credit Portfolio L USD	LU2257846712	4.46	-	-
ASML Holding	NL0010273215	2.52	652.40	-0.11%
Novo Nordisk A/S Class B	DK0060534915	2.42	-	-
DSV	DK0060079531	2.42	1,562.0	+0.94%
Grifols S.A. 3.2%	XS1598757760	2.36	-	-
Roche Holding Participation	CH0012032048	2.01	267.20	+1.29%
EssilorLuxottica	FR0000121667	1.90	243.90	-0.33%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.23M	-2.79	4.39	3.15
EDM Valores Uno FI	110.18M	-10.37	4.17	2.30
HERCASOL SA SICAV	79.32M	-7.57	5.76	5.32
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	40.62M	-6.72	5.94	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
SOLRAC INVERSIONE.	7.022	0.000	0%
Eastspring Invest.	11.542	+0.067	+0.58%
Fim Orient Alpha .	10.030	0.000	0.00%
ALFAGON 1 SICAV S.	14.698	+0.023	+0.16%
Prudentis Global .	240.230	+18.390	+8.29%
CAC 40 Settlement	7,804.85	+71.81	+0.93%
Harvest Enhanced .	1.011	0.000	0.00%
Phillip Long Term.	19.105	-0.147	-0.77%