MCE - Delayed Quote EUR

ELECTRONIC BUSINESS INVERSIONES SICAV SA (10931803.MC)

9.31 +0.01 (+0.09%)
At close: April 11 at 10:00:00 PM GMT+2

Top 7 Holdings (81.58% of Total Assets)

SymbolCompany% Assets
18.25%
18.09%
18.09%
18.07%
8.66%
TEF.BC
TEF.BC 0.40%
0.02%

Sector Weightings

Sector10931803.MC
Real Estate   0.00%
Technology   0.00%
Utilities   0.00%
Industrials   0.00%
Energy   0.00%
Healthcare   0.00%

Overall Portfolio Composition (%)

Cash 68.56%
Stocks 0.67%
Bonds 25.62%
Others 2.60%
Preferred 0.00%
Convertible 0.77%

Bond Ratings

US Government 0.00%
AAA 12.93%
AA 14.03%
A 54.98%
BBB 15.32%
BB 1.43%
B 0.00%
Below B 0.15%
Other 1.16%

Equity Holdings

Average 10931803.MC Category Average
Price/Earnings 17.96 14.81
Price/Book 1.34 1.68
Price/Sales 0.61 1.17
Price/Cashflow 1.3 5.07
Median Market Cap 3,368.85 34,790.81
3 Year Earnings Growth -16.55 9.27

Bond Holdings

Average 10931803.MC Category Average
Maturity 2.02 0.92
Duration 1.24 1.16
Credit Quality -- --

Performance & Risk

Fund Overview

Category Other Allocation
Fund Family Santander Private Banking Gestión SGIIC
Net Assets 2.54M
YTD Return 6.76%
Yield 0.00%
Morningstar Rating --
Inception Date Apr 28, 2000

Fund Summary

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