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Titulos Estraunza, Sicav S.a. (0P0000GAO7)

Madrid

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TITULOS ESTRAUNZA, SICAV S.A. historical data, for real-time data please try another search

7.019 -0.000 -0.00%

11/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179258035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.39M

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0P0000GAO7 Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS ESTRAUNZA, SICAV S.A. (0P0000GAO7) fund. Our TITULOS ESTRAUNZA, 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 %
Shares	47.260	47.260	0.000
Bonds	49.020	54.840	5.820
Convertible	2.610	2.610	0.000
Preferred	0.020	0.020	0.000
Other	2.830	2.910	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.534	15.331
Price to Book	1.616	2.137
Price to Sales	1.234	1.592
Price to Cash Flow	6.328	8.802
Dividend Yield	2.912	2.574
5 Years Earnings Growth	10.995	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.480	16.785
Healthcare	16.470	11.032
Technology	14.730	17.784
Consumer Cyclical	10.830	12.853
Industrials	9.530	12.429
Energy	8.340	5.514
Communication Services	7.020	7.959
Consumer Defensive	6.060	6.685
Utilities	5.160	3.887
Basic Materials	3.690	6.111
Real Estate	1.700	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.56	689.51	-0.40%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.92	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.04	224.389	+0.02%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	3.57	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.19	103.32	+0.10%
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.01	-	-
Italy 1.1 01-Apr-2027	IT0005484552	3.00	98.510	0.00%
TotalEnergies SE	XS1974787480	2.99	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	2.91	107.66	-0.06%
DNCA Invest Alpha Bonds I EUR	LU1694789378	2.90	134.450	+0.12%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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