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Excel Equities Sicav, S.a. (S3775)

Madrid

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1.42 0.00 0%

05/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164117006

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.39M

General
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Technical
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S3775 Holdings

Comprehensive information about top holdings and Key Holding Information for the Excel Equities SICAV (S3775) fund. Our Excel Equities SICAV 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	10.54	10.64	0.10
Stocks	89.46	89.46	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.06	14.49
Price to Book	0.83	2.00
Price to Sales	0.39	1.30
Price to Cash Flow	3.47	8.99
Dividend Yield	4.43	3.33
5 Years Earnings Growth	11.90	12.07

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.40	12.85
Consumer Defensive	19.31	9.30
Industrials	16.99	19.89
Energy	12.68	5.76
Communication Services	7.69	7.04
Healthcare	7.02	13.84
Basic Materials	6.80	8.62
Financial Services	5.32	14.65
Real Estate	4.79	2.76

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	4.90	15.050	+2.03%
Babcock International	GB0009697037	4.23	578.00	+6.54%
France (Republic Of) 0%	FR0128537182	3.49	-	-
TechnipFMC	GB00BDSFG982	3.33	30.830	-1.28%
Fresenius Medical Care	DE0005785802	3.27	47.0200	-0.40%
C&C	IE00B010DT83	3.12	147.80	+2.07%
Renault	FR0000131906	3.10	48.68	+1.90%
Grifols	ES0171996087	3.01	8.456	+2.17%
Smurfit Westrock	IE00028FXN24	2.94	4,454.0	+3.05%
France (Republic Of) 0%	FR0128227800	2.87	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.67B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.67B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Estandar FI	716.82M	-0.45	1.47	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel Equities SI.	1.42	0.00	0%