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Elitia Invest, Sicav, Sa. (0P0000IVCI)

Madrid

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ELITIA INVEST, SICAV, SA historical data, for real-time data please try another search

2.220 -0.010 -0.35%

18/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0157765035

Asset Class: Equity

Morningstar Rating:
Total Assets: 402.28M

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0P0000IVCI Holdings

Comprehensive information about top holdings and Key Holding Information for the ELITIA INVEST, SICAV, SA (0P0000IVCI) fund. Our ELITIA INVEST, SICAV, SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	8.380	25.160	16.780
Stocks	43.940	44.230	0.290
Bonds	46.610	62.020	15.410
Convertible	0.410	0.410	0.000
Preferred	0.130	0.130	0.000
Other	0.540	0.810	0.270

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.850	15.088
Price to Book	2.088	2.066
Price to Sales	1.704	1.528
Price to Cash Flow	9.430	8.387
Dividend Yield	1.947	2.634
5 Years Earnings Growth	11.666	12.330

Sector Allocation

Name	Net %	Category Average
Technology	22.810	17.083
Financial Services	21.430	16.621
Consumer Cyclical	10.880	13.006
Industrials	10.760	12.421
Healthcare	9.820	11.436
Consumer Defensive	7.590	6.889
Basic Materials	5.320	6.299
Energy	4.150	5.553
Communication Services	3.940	7.832
Real Estate	1.720	2.818
Utilities	1.590	3.896

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	10.13	77.25	+1.14%
JOHCM Global Select A EUR	IE00B3DBRP41	9.06	-	-
IVA Global I I EUR	LU0426101357	8.69	-	-
BGF Fixed Income Global Opps D2 EUR Hdg	LU0278456651	8.61	-	-
Artisan Global Value Fund Class I US Dollar Accumu	IE00B43C0T93	8.41	32.690	+0.55%
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	8.04	159.870	+0.13%
Schroder International Selection Fund Global Bond	LU0694809939	7.51	10.799	+0.46%
Schroder International Selection Fund EURO Bond C	LU0106235889	6.70	20.829	+0.60%
Fidelity Funds - Pacific Fund A-DIST-USD	LU0049112450	5.52	38.770	+1.49%
Henderson Horizon Euro High Yield Bond Fund I2 EUR	LU0828818087	4.56	165.840	+0.09%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.34B	18.03	15.84	12.48
Gunton De Invesriones	149.38M	5.50	4.47	4.38
AZKARAN INVERSIONES SICAV SA	102.77M	-5.62	0.54	1.57
CURRELOS DE INVERSIONES SICAV SA	79.53M	3.88	3.35	4.62
PROFUNDIZA INVESTMENT	74.4M	3.51	1.23	2.32

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELITIA INVEST, SI.	2.220	-0.010	-0.35%