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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.077 -0.090 -0.44%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0155524038

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.32M

General
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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 %
Stocks	61.510	63.550	2.040
Bonds	44.940	48.150	3.210
Convertible	3.020	3.020	0.000
Other	10.060	10.290	0.230

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.586	15.084
Price to Book	2.056	2.094
Price to Sales	1.521	1.552
Price to Cash Flow	8.705	8.718
Dividend Yield	1.905	2.597
5 Years Earnings Growth	14.441	12.431

Sector Allocation

Name	Net %	Category Average
Technology	18.840	17.340
Financial Services	13.820	16.684
Industrials	13.670	12.010
Consumer Cyclical	13.170	12.771
Healthcare	9.340	12.301
Basic Materials	8.290	5.745
Communication Services	7.450	7.861
Consumer Defensive	6.330	6.821
Energy	4.020	5.535
Utilities	3.270	3.909
Real Estate	1.790	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.15	-	-
Option on Euro Stoxx 50	-	8.19	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	7.74	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	6.58	50.25	+1.13%
ishares S&P 500	US4642872000	6.28	596.23	-0.66%
Mutuafondo L FI	ES0165237019	5.77	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	4.88	197.878	-0.51%
Edgewood L Select US Select Growth I EUR Z H	LU0952588084	4.40	349.080	+0.27%
Principal Finisterre Unc EMFI IHAcc€	IE00BD2ZKW57	4.14	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.62	29.880	-0.57%

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	115.97M	5.44	0.55	-
SANZCOR INVERSIONES	7.53M	10.04	2.72	0.62

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	20.077	-0.090	-0.44%