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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.625 +0.060 +0.28%

07/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 31.06M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0155524038

Asset Class: Equity

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0P0000298Z Holdings

Comprehensive information about top holdings and Key Holding Information for the ELECTRA DE INVERSIONES SICAV SA (0P0000298Z) fund. Our ELECTRA DE INVERSIONES 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	7.720	29.840	22.120
Stocks	37.870	37.880	0.010
Bonds	50.740	53.550	2.810
Convertible	1.630	1.630	0.000
Preferred	0.430	0.430	0.000
Other	1.600	9.740	8.140

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.449	15.249
Price to Book	2.607	2.118
Price to Sales	1.749	1.576
Price to Cash Flow	11.120	8.730
Dividend Yield	2.172	2.578
5 Years Earnings Growth	10.989	12.267

Sector Allocation

Name	Net %	Category Average
Technology	26.200	17.899
Financial Services	15.290	16.670
Industrials	11.170	12.474
Healthcare	11.080	11.254
Consumer Cyclical	10.810	12.767
Communication Services	8.160	7.961
Consumer Defensive	5.580	6.779
Basic Materials	4.090	6.098
Energy	3.620	5.323
Utilities	2.150	3.856
Real Estate	1.850	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.61	55.02	+0.53%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.05	128.18	+0.20%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.47	-	-
JPM EUR lqdty LVNAV C (acc.)	LU1873127523	4.01	-	-
R-co Conviction Credit Euro IC EUR	FR0010807123	3.80	-	-
iShares Core S&P 500 ETF	-	3.58	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.56	9,672.0	+0.24%
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.34	32.120	-0.06%
M&G European Credit Investment QI EURAcc	LU2188668326	3.26	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.10	12.863	+0.11%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
Murano Patrimonio A FI	114.4M	1.25	1.13	-
SANZCOR INVERSIONES	8.19M	3.84	5.04	0.74

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	20.625	+0.060	+0.28%