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Acervo Valores, S.a., Sicav (0P0000ITBR)

Madrid

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

0.067 0.000 0.00%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105771036

Asset Class: Equity

Morningstar Rating:
Total Assets: 203.45K

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0P0000ITBR Holdings

Comprehensive information about top holdings and Key Holding Information for the ACERVO VALORES SA SICAV (0P0000ITBR) fund. Our ACERVO VALORES SA 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	0.890	37.380	36.490
Shares	81.700	82.150	0.450
Bonds	13.470	13.720	0.250
Convertible	3.660	3.660	0.000
Preferred	0.060	0.060	0.000
Other	0.210	1.140	0.930

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.503	15.331
Price to Book	1.587	2.137
Price to Sales	1.035	1.592
Price to Cash Flow	4.440	8.802
Dividend Yield	2.549	2.574
5 Years Earnings Growth	10.232	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.950	16.785
Technology	18.200	17.784
Healthcare	14.150	11.032
Consumer Cyclical	12.510	12.853
Industrials	11.310	12.429
Communication Services	5.990	7.959
Energy	5.110	5.514
Consumer Defensive	3.650	6.685
Basic Materials	2.930	6.111
Utilities	2.860	3.887
Real Estate	1.340	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: 53

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Futuro\|fut Eurostoxx\|10	-	11.57	-	-
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	7.86	44.030	+0.78%
Robeco BP US Premium Equities I $	LU0226954369	7.31	563.870	-0.07%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.48	155.76	-0.83%
JPMorgan Funds - Emerging Markets Equity Fund A ac	LU0217576759	5.06	23.950	+0.25%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	4.97	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	3.83	16.640	+0.06%
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	3.70	98.82	+0.02%
Capital Group New Perspective Fund LUX Z	LU1295554833	3.44	25.320	-0.82%
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	3.11	81.070	-0.18%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ACERVO VALORES SA.	0.067	0.000	0.00%
GF Fidélité P	155.820	+0.060	+0.04%
Banco Santander B.	99.875	+0.000	+0.00%
Robeco QI Europea.	275.490	-1.510	-0.55%
UniDeutschland	297.240	-0.250	-0.08%
Pioneer Funds Aus.	261.960	+0.300	+0.11%
CAT VALORS, SICAV.	1.024	0.000	0%
Summit GI US Low .	18.25	+0.05	+0.27%