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Excel Equities Sicav (S3775)

Madrid

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1.44 -0.02 -1.07%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 25.47M

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0164117006

Asset Class: Equity

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S3775 Overview

Find basic information about the Excel Equities Sicav mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S3775 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Rating

1-Year Change11.48%

Prev. Close1.46

Risk Rating

TTM Yield0%

ROE10.78%

IssuerCaixabank Asset Management SGIIC

TurnoverN/A

ROA2.37%

Inception Date24/01/2014

Total Assets25.47M

Expenses2.63%

Min. Investment1

Market Cap7.09B

CategoryEurope Flex - Cap Equity

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1043	1043	1105	1326	1358	1360
Fund Return	4.34%	4.29%	10.55%	9.86%	6.31%	3.13%
Place in category	380	331	197	18	142	173
% in Category	82	74	50	3	43	87

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.41B	4.47	5.26	7.57
Caixabank Seleccion Tendencias Plus	2.41B	4.53	5.98	8.31
Caixabank Comunicaciones FI	1.21B	2.71	15.16	16.49
ES0115663009	989.02M	2.58	14.39	-
Caixabank Multisalud Estandar FI	692.47M	6.12	4.19	6.21

Top Funds for Europe Flex-Cap Equity Category

Name	Total Assets	YTD%	3Y%	10Y%
Bestinfond FI	1.53B	5.88	10.04	5.55
Bestinver Internacional FI	1.33B	5.41	9.86	5.98
Magallanes Value Investors UCITS P	781.86M	8.81	11.15	-
Magallanes Value Investors Euro R	781.86M	8.66	10.17	-
Bankinter Dividendo Europa FI	131M	9.59	7.30	5.42

Top Holdings

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	5.57	15.059	+0.93%
Babcock International	GB0009697037	4.32	713.00	+0.21%
Fresenius Medical Care	DE0005785802	3.42	43.625	-2.10%
TechnipFMC	GB00BDSFG982	3.15	26.380	+1.93%
Aryzta	CH0043238366	3.09	1.8050	-0.72%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Excel Equities SI.	1.44	-0.02	-1.07%