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Acates Sisapon, Sicav S.a. (0P00007WA2)

Madrid

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ACATES SISAPON SICAV SA historical data, for real-time data please try another search

158.946 -0.000 0.00%

16/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0176200030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.76M

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0P00007WA2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACATES SISAPON SICAV SA (0P00007WA2) fund. Our ACATES SISAPON 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	10.700	10.970	0.270
Shares	82.640	82.640	0.000
Other	6.660	6.660	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.519	15.331
Price to Book	3.701	2.137
Price to Sales	2.115	1.592
Price to Cash Flow	10.590	8.802
Dividend Yield	1.197	2.574
5 Years Earnings Growth	17.078	12.233

Sector Allocation

Name	Net %	Category Average
Technology	42.140	17.784
Consumer Cyclical	15.800	12.853
Communication Services	12.550	7.959
Energy	12.150	5.514
Consumer Defensive	5.710	6.685
Financial Services	2.850	16.785
Healthcare	2.730	11.032
Utilities	2.680	3.887
Industrials	1.740	12.429
Basic Materials	1.600	6.111
Real Estate	0.050	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.62	239.78	+0.55%
iShares Physical Gold	IE00B4ND3602	6.66	68.93	+0.04%
Alphabet C	US02079K1079	5.74	232.66	+0.68%
Amazon.com	US0231351067	5.36	235.68	+4.29%
Sony ADR	US8356993076	5.17	27.84	+3.00%
Microsoft	US5949181045	4.89	507.97	+0.52%
Chevron	US1667641005	4.78	157.69	-0.23%
AMD	US0079031078	4.51	161.79	-0.21%
Repsol	ES0173516115	3.94	14.353	+0.20%
Invesco EQQQ NASDAQ-100 UCITS	IE0032077012	3.02	43,100.0	+0.72%

Top Equity Funds by 360 Cora SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.65M	9.32	10.36	9.29
RFMI Multigestion FI	123.08M	2.82	4.98	1.64
Global Value Selections FI	67.82M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.22M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	42.9M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
ACATES SISAPON SI.	158.946	-0.000	0.00%
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