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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 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	8.93	8.93	0.00
Stocks	91.07	91.07	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.70	14.84
Price to Book	0.88	2.07
Price to Sales	0.41	1.35
Price to Cash Flow	3.64	9.30
Dividend Yield	4.14	3.32
5 Years Earnings Growth	11.25	11.73

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	19.26	9.08
Consumer Cyclical	18.87	12.70
Industrials	17.83	20.35
Energy	12.14	5.62
Communication Services	7.33	7.01
Basic Materials	7.28	8.32
Healthcare	6.93	13.88
Financial Services	5.45	14.92
Real Estate	4.91	2.92

Region Allocation

Equities

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Tecnicas Reunidas	ES0178165017	5.57	15.069	+1.00%
Babcock International	GB0009697037	4.32	712.71	+0.17%
Fresenius Medical Care	DE0005785802	3.42	43.370	-2.67%
TechnipFMC	GB00BDSFG982	3.15	26.380	+1.93%
Aryzta	CH0043238366	3.09	1.8150	-0.17%
C&C	IE00B010DT83	2.96	124.00	-16.10%
Renault	FR0000131906	2.95	47.68	-1.41%
Grifols	ES0171996087	2.89	9.285	-1.16%
Smurfit Westrock	IE00028FXN24	2.79	3,420.0	-0.41%
Avolta	CH0023405456	2.77	37.98	+0.58%

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

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Recent Quotes

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