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Acent Europa Inversiones, Sicav S.a. (0P0000ITE4)

Madrid

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ACENT EUROPA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.001 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105596037

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.25M

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0P0000ITE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACENT EUROPA INVERSIONES SICAV SA (0P0000ITE4) fund. Our ACENT EUROPA 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	23.300	44.010	20.710
Shares	30.010	32.480	2.470
Bonds	33.570	38.600	5.030
Convertible	5.490	5.490	0.000
Preferred	0.080	0.080	0.000
Other	7.550	7.550	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.647	15.314
Price to Book	2.388	2.133
Price to Sales	1.685	1.588
Price to Cash Flow	9.367	8.772
Dividend Yield	1.807	2.580
5 Years Earnings Growth	11.676	12.239

Sector Allocation

Name	Net %	Category Average
Technology	28.350	18.063
Healthcare	12.450	10.969
Consumer Cyclical	11.090	12.927
Industrials	10.260	12.080
Financial Services	10.160	16.852
Communication Services	7.160	8.037
Consumer Defensive	6.880	6.725
Basic Materials	4.760	5.963
Utilities	4.050	3.898
Energy	2.690	5.539
Real Estate	2.150	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: 91

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
iShares $ Short Duration Corp Bond UCITS ETF USD	IE00BCRY5Y77	4.14	87.98	+0.34%
E-mini Nasdaq 100 Future Sept 22	-	2.98	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	2.92	-	-
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	2.68	-	-
AB Select Absolute Alpha S1 USD	LU0736560953	2.64	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	2.53	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	2.25	-	-
iShares MSCI China A UCITS USD	IE00BQT3WG13	2.24	4.89	-1.81%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.18	176.840	+0.21%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	2.07	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.24B	-1.34	21.31	15.93
ES0115663009	881.38M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.8M	-8.31	-2.67	-

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