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Solrac Inversiones 2000 Sicav S.a. (0P000027N4)

Madrid

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7.022 0.000 0%

28/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 7.39M

Type: Fund

Market: Spain

Issuer: EDM Gestión SGIIC

ISIN: ES0176291039

Asset Class: Equity

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0P000027N4 Holdings

Comprehensive information about top holdings and Key Holding Information for the SOLRAC INVERSIONES 2000 SICAV SA (0P000027N4) fund. Our SOLRAC INVERSIONES 2000 SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %
Cash	11.720	11.720
Stocks	63.020	63.020
Bonds	25.040	25.040
Convertible	0.220	0.220

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.734	15.103
Price to Book	3.293	2.070
Price to Sales	1.623	1.532
Price to Cash Flow	10.444	8.404
Dividend Yield	1.647	2.633
5 Years Earnings Growth	14.213	12.323

Sector Allocation

Name	Net %	Category Average
Healthcare	21.770	11.452
Technology	17.010	17.078
Consumer Cyclical	14.250	13.008
Industrials	13.380	12.417
Basic Materials	9.020	6.284
Financial Services	7.730	16.625
Consumer Defensive	7.200	6.867
Communication Services	4.140	7.825
Real Estate	3.570	2.821
Energy	1.820	5.548
Utilities	0.110	3.888

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
EDM Intern. American Growth L USD	LU2257847108	17.52	-	-
EDM-Ahorro L FI	ES0168673004	9.44	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	8.55	-	-
EDM Intern. Credit Portfolio L USD	LU2257846712	4.46	-	-
ASML Holding	NL0010273215	2.52	953.00	-1.40%
Novo Nordisk A/S Class B	DK0060534915	2.42	-	-
DSV	DK0060079531	2.42	1,081.5	-2.79%
Grifols S.A. 3.2%	XS1598757760	2.36	-	-
Roche Holding Participation	CH0012032048	2.01	247.60	+0.73%
EssilorLuxottica	FR0000121667	1.90	201.00	-2.57%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	198.2M	4.29	2.34	4.02
EDM Valores Uno FI	97.52M	8.14	5.19	3.26
HERCASOL SA SICAV	85.23M	9.01	5.84	6.92
Radar Inversion A FI	21.02M	9.18	3.63	3.25
UNIoN INVERSORA PATRIMONIAL	41.96M	8.70	5.23	6.07

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SOLRAC INVERSIONE.	7.022	0.000	0%