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Xaela Inversions, Sicav S.a. (0P0000A99P)

Madrid

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XAELA INVERSIONS SICAV SA historical data, for real-time data please try another search

17.649 -0.000 -0.00%

26/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184725036

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.64M

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0P0000A99P Holdings

Comprehensive information about top holdings and Key Holding Information for the XAELA INVERSIONS SICAV SA (0P0000A99P) fund. Our XAELA INVERSIONS 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	25.670	69.670	44.000
Shares	25.530	32.100	6.570
Bonds	43.030	52.220	9.190
Convertible	1.650	1.650	0.000
Other	4.130	4.140	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.363	15.303
Price to Book	2.936	2.132
Price to Sales	2.692	1.588
Price to Cash Flow	13.985	8.767
Dividend Yield	1.435	2.579
5 Years Earnings Growth	12.293	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	41.630	10.973
Technology	17.780	18.049
Consumer Cyclical	9.120	12.925
Financial Services	8.730	16.865
Consumer Defensive	6.490	6.734
Industrials	6.440	12.081
Communication Services	5.100	8.030
Basic Materials	2.030	5.963
Real Estate	1.030	2.749
Energy	0.910	5.543
Utilities	0.740	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.87	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	8.05	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	7.47	15.500	-0.32%
Banco Bilbao Vizcaya Argentaria, S.A. 0.12%	XS1594368539	6.81	-	-
iShares U.S. Medical Devices	US4642888105	6.75	60.81	+0.08%
United States Treasury Notes 1.75%	-	6.20	-	-
Aberdeen Standard SICAV I - China A Share Equity F	LU1146622755	6.09	14.094	-0.38%
Amundi MSCI EM Asia UCITS	LU1681044480	5.74	39.91	-0.75%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.65	27.087	-0.10%
Santander UK Group Holdings PLC 0.27%	XS1799039976	4.96	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	281.72M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	231.32M	-0.81	8.65	5.85
Muza Inversiones SICAV	228.17M	19.83	11.72	9.80
Lierde SICAV	116.51M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.2M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
XAELA INVERSIONS .	17.649	-0.000	-0.00%
American Funds In.	19.920	-0.050	-0.25%
Strategic Adviser.	10.46	-0.06	-0.57%
ProCapture Japan .	14.150	-0.030	-0.21%
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NP Korporatsiya I.	99.98	+0.04	+0.04%
GMO Asset Allocat.	19.69	+0.06	+0.31%
Desjardins Fin'l .	0.000	0.000	0.00%