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Electra De Inversiones Xxi Sil (0P0000298Z)

Madrid

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20.047 -0.030 -0.15%

15/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 30.32M

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	4.940	29.560	24.620
Stocks	36.400	37.570	1.170
Bonds	54.200	56.580	2.380
Convertible	1.590	1.590	0.000
Preferred	0.420	0.420	0.000
Other	2.450	2.480	0.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.699	15.202
Price to Book	2.493	2.113
Price to Sales	1.838	1.568
Price to Cash Flow	11.318	8.836
Dividend Yield	2.247	2.585
5 Years Earnings Growth	11.970	12.336

Sector Allocation

Name	Net %	Category Average
Technology	26.540	17.761
Financial Services	14.190	16.646
Healthcare	11.260	11.159
Industrials	10.290	12.413
Consumer Cyclical	9.890	12.746
Communication Services	6.900	7.922
Consumer Defensive	5.750	6.811
Real Estate	5.050	2.747
Basic Materials	4.280	6.305
Energy	3.540	5.369
Utilities	2.310	3.873

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	5.61	50.41	+1.20%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.92	124.84	+0.28%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	4.57	-	-
JPM EUR lqdty LVNAV C (acc.)	LU1873127523	4.12	-	-
iShares Core S&P 500 ETF	-	3.43	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	3.36	9,452.5	+1.00%
M&G European Credit Investment QI EURAcc	LU2188668326	3.34	-	-
Polar Capital Funds PLC - Polar Capital Global Tec	IE00BZ4D7085	3.20	29.870	+1.08%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.20	12.741	+0.28%
Spain 0 31-Jan-2027	ES0000012J15	3.16	95.250	+0.15%

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	115.23M	4.67	0.30	-
SANZCOR INVERSIONES	7.33M	9.46	2.54	0.57

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ELECTRA DE INVERS.	20.047	-0.030	-0.15%