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Acifiel Sicav (0P0000IV5O)

Madrid

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29.553 +0.472 +1.62%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182123036

Asset Class: Equity

Morningstar Rating:
Total Assets: 31.99M

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0P0000IV5O Holdings

Comprehensive information about top holdings and Key Holding Information for the ACIFIEL SICAV SA (0P0000IV5O) fund. Our ACIFIEL 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.293	15.277
Price to Book	0.893	2.117
Price to Sales	0.595	1.577
Price to Cash Flow	3.117	8.742
Dividend Yield	5.568	2.578
5 Years Earnings Growth	9.325	12.252

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.790	12.741
Communication Services	14.960	7.829
Consumer Defensive	13.810	6.655
Financial Services	12.460	16.702
Healthcare	9.490	11.154
Energy	9.310	6.038
Industrials	4.410	12.702
Utilities	2.790	3.948

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	9.08	12.33	-2.99%
Stellantis NV	NL00150001Q9	8.69	8.199	+0.87%
Deutsche Telekom AG	DE0005557508	5.88	31.180	-4.79%
Puma SE	DE0006969603	5.44	22.73	-2.49%
Anheuser Busch Inbev	BE0974293251	4.16	57.32	-1.58%
Swatch Group	CH0012255151	4.10	142.70	+0.14%
Hugo Boss AG	DE000A1PHFF7	3.62	35.7500	+0.03%
Volkswagen VZO	DE0007664039	3.60	97.76	+1.31%
Novartis	CH0012005267	3.49	92.54	+0.59%
BP	GB0007980591	3.41	364.45	+0.62%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	256.81M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	214.44M	1.00	8.04	5.89
Muza Inversiones SICAV	204.04M	7.19	6.96	8.39
Lierde SICAV	108.14M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	74.18M	-3.74	5.86	4.38

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Recent Quotes

Name	Price	Chg.	Chg. %
ACIFIEL SICAV SA	29.553	+0.472	+1.62%
Oppenheimer Funda.	24.03	-0.08	-0.33%
Hodges Small Cap .	17.74	+0.06	+0.34%
Deutsche Strategi.	10.28	+0.03	+0.29%
PIMCO Funds: Glob.	33.150	+0.040	+0.12%
Amundi Funds - Gl.	13.982	+0.045	+0.32%
First State Cinda.	1.000	0.000	0.00%
Davenport Equity .	23.28	-0.38	-1.61%