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Abduit 2002, Sicav S.a. (S3107)

Madrid

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Abduit 2002 SICAV historical data, for real-time data please try another search

16.90 0.00 0%

25/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0190053035

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.51M

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S3107 Holdings

Comprehensive information about top holdings and Key Holding Information for the Abduit 2002 SICAV (S3107) fund. Our Abduit 2002 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	13.27	25.03	11.76
Shares	26.35	26.53	0.18
Bonds	48.26	48.26	0.00
Convertible	5.07	5.07	0.00
Other	7.04	7.47	0.43

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.24	16.01
Price to Book	1.61	2.27
Price to Sales	0.68	1.59
Price to Cash Flow	6.47	9.59
Dividend Yield	1.69	2.93
5 Years Earnings Growth	7.46	9.84

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.36	10.57
Financial Services	14.01	18.51
Healthcare	13.09	11.25
Technology	12.27	16.59
Consumer Defensive	11.63	6.89
Real Estate	9.79	3.07
Industrials	6.23	16.03
Communication Services	6.21	6.50
Basic Materials	4.46	5.81
Utilities	4.38	4.87
Energy	0.56	4.26

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 65

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
WisdomTree Physical Gold	JE00B1VS3770	5.99	320.67	+1.12%
Renta 4 Monetario FI	ES0128520006	5.33	12.490	0.00%
Renta 4 Nexus FI	ES0173268006	4.93	16.63	-0.01%
Indra Sistemas S.A. 2.9%	XS1764050156	3.84	-	-
OHL Operaciones S.A.U 6.6%	XS2356570239	3.57	-	-
Renta 4 Banco	ES0173358039	3.37	19.700	-1.01%
Cellnex Telecom S.A.U 1.7%	XS1657934714	3.14	-	-
Just Eat Takeaway.Com N.V 0.63%	XS2296021798	2.98	-	-
Amadeus IT Group SA 2.88%	XS2177555062	2.65	-	-
Grifols S.A. 3.2%	XS1598757760	2.54	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	205.71M	1.03	13.95	9.44
Renta 4 Pegasus FI	170.48M	2.07	3.86	1.20
ES0112231016	129.56M	8.56	14.72	-
Avantage Fund	129.56M	8.86	15.30	9.64
ES0173286008	105.77M	-0.27	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Abduit 2002 SICAV	16.90	0.00	0%
HINKEL Welt Core .	41.160	-0.140	-0.34%
MARBEN INVERSIONE.	9.600	-0.002	-0.03%
Hodges Small Intr.	18.99	-0.11	-0.58%
Cajamar Renta Fij.	14.015	+0.003	+0.02%
Banco de Sabadell.	99.998	+0.000	+0.00%
CAN CL Fidelity N.	38.520	-0.242	-0.62%
AMP SigSup-MySupe.	1.935	-0.000	-0.01%