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Acifiel Sicav (0P0000IV5O)

Madrid

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31.494 +0.048 +0.15%

14/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182123036

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.27M

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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 %
Cash	1.610	16.910	15.300
Shares	98.390	98.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.442	11.932
Price to Book	1.030	1.462
Price to Sales	0.507	0.959
Price to Cash Flow	3.095	6.267
Dividend Yield	6.450	4.193
5 Years Earnings Growth	8.994	9.169

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	25.770	8.437
Healthcare	18.200	13.341
Financial Services	16.540	22.386
Consumer Defensive	13.220	9.977
Energy	11.110	7.161
Communication Services	6.490	6.261
Utilities	3.540	4.256
Technology	2.090	5.763
Industrials	1.690	15.305
Real Estate	1.350	2.057

Region Allocation

Equities

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Sanofi	FR0000120578	7.61	85.58	+0.74%
Louis Vuitton	FR0000121014	6.77	475.85	-0.05%
Novartis	CH0012005267	5.76	100.22	+0.73%
Unilever	GB00B10RZP78	5.41	52.36	+0.31%
Puma SE	DE0006969603	5.36	17.29	+0.76%
TotalEnergies SE	FR0000120271	5.25	53.02	-0.84%
Roche Holding Participation	CH0012032048	4.54	256.00	0.00%
BP	GB0007980591	4.45	419.45	-0.46%
Santander	ES0113900J37	4.40	8.2030	-0.50%
Renault	FR0000131906	4.15	32.65	-1.39%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.52M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	246.38M	3.09	8.42	6.39
Muza Inversiones SICAV	236.92M	22.51	11.93	9.85
Lierde SICAV	115.68M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.82M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ACIFIEL SICAV SA	31.494	+0.048	+0.15%
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HOEJa	81.5	0.0	0.00%
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