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Abae Valores, Sicav, S.a. (0P0000GA7Q)

Madrid

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ABAE VALORES SICAV SA historical data, for real-time data please try another search

0.147 -0.000 -0.03%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109653032

Asset Class: Equity

Morningstar Rating:
Total Assets: 255.12K

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0P0000GA7Q Holdings

Comprehensive information about top holdings and Key Holding Information for the ABAE VALORES SICAV SA (0P0000GA7Q) fund. Our ABAE VALORES 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	25.180	51.220	26.040
Shares	37.000	42.650	5.650
Bonds	33.790	44.690	10.900
Convertible	1.740	1.740	0.000
Preferred	0.020	0.020	0.000
Other	2.280	3.180	0.900

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.206	15.315
Price to Book	1.994	2.133
Price to Sales	1.292	1.588
Price to Cash Flow	7.233	8.774
Dividend Yield	2.009	2.580
5 Years Earnings Growth	15.506	12.239

Sector Allocation

Name	Net %	Category Average
Technology	16.160	17.770
Financial Services	15.340	16.808
Industrials	13.790	12.410
Healthcare	12.230	11.047
Consumer Cyclical	9.440	12.861
Communication Services	8.640	7.948
Utilities	6.590	3.889
Basic Materials	5.800	6.109
Energy	5.260	5.520
Consumer Defensive	5.060	6.689
Real Estate	1.670	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0414666189	5.81	170.300	-0.43%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.63	119.900	+0.03%
AXA World Funds Global Inflation Short Duration	LU1353951707	4.52	108.090	0.00%
Future on MSCI US Index Future	-	4.28	-	-
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.24	190.040	+0.12%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	3.31	-	-
M&G (Lux) Optimal Income C EUR Acc	LU1670724704	3.16	-	-
iShares $ TIPS 0-5 Dist Share Class	IE00BDQYWQ65	3.03	5.03	0.00%
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	3.00	-	-
DWS Floating Rate Notes FC	LU1534068801	2.95	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.61M	-0.41	4.37	4.11
DP Salud FI	25.1M	-12.34	-3.32	2.86
DP Flexible Global FI	24.39M	-0.32	3.35	1.33
DP Fonseleccion FI	401.46K	-1.90	0.38	-0.31
ASTURIANA DE VALORES SA SICAV	22.25M	3.21	10.75	1.87

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Recent Quotes

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ABAE VALORES SICA.	0.147	-0.000	-0.03%
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