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Acanto De Inversiones Sicav, S.a. (0P0000IV6A)

Madrid

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ACANTO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

5.297 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105311031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.97M

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0P0000IV6A Holdings

Comprehensive information about top holdings and Key Holding Information for the ACANTO DE INVERSIONES SICAV SA (0P0000IV6A) fund. Our ACANTO DE INVERSIONES 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	4.570	16.170	11.600
Shares	72.560	72.620	0.060
Bonds	19.270	21.380	2.110
Convertible	2.950	2.950	0.000
Preferred	0.060	0.060	0.000
Other	0.610	0.610	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.148	15.331
Price to Book	2.189	2.137
Price to Sales	1.591	1.592
Price to Cash Flow	8.101	8.802
Dividend Yield	2.424	2.574
5 Years Earnings Growth	13.941	12.233

Sector Allocation

Name	Net %	Category Average
Technology	13.410	17.784
Basic Materials	13.240	6.111
Healthcare	13.060	11.032
Industrials	12.780	12.429
Consumer Cyclical	8.950	12.853
Financial Services	8.940	16.785
Communication Services	7.810	7.959
Consumer Defensive	7.510	6.685
Utilities	5.790	3.887
Energy	5.710	5.514
Real Estate	2.800	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.22	484.650	-0.71%
MS INVF Global Brands ZH EUR	LU0360483019	4.90	-	-
La Française Sub Debt TS	FR0013397759	4.77	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.46	93.410	-0.62%
Robeco Global Consumer Trends Equities I $	LU0936248318	4.43	364.140	+0.26%
BlackRock Global Funds - World Gold Fund I2	LU0368252358	4.17	80.150	+0.75%
GS US CORE Equity I Acc EUR H Snap	LU1759635375	4.15	-	-
Wellington Global Hlthcr Eq EUR S AcH	IE00BYQ44T06	4.01	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	3.97	46.990	-0.84%
JPM Asia Pacific Equity I (acc) USD	LU0441855128	3.93	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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