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Acifiel Sicav (0P0000IV5O)

Madrid

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31.188 +0.355 +1.15%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182123036

Asset Class: Equity

Morningstar Rating:
Total Assets: 33.5M

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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	7.557	15.283
Price to Book	0.749	2.127
Price to Sales	0.561	1.586
Price to Cash Flow	2.903	8.759
Dividend Yield	6.894	2.581
5 Years Earnings Growth	7.813	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	22.120	16.836
Consumer Cyclical	21.340	12.848
Healthcare	16.350	11.081
Consumer Defensive	14.500	6.682
Energy	12.500	5.515
Communication Services	11.420	7.905
Utilities	1.770	3.880

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	8.15	13.21	-0.38%
Roche Holding Participation	CH0012032048	6.85	257.60	-0.96%
Anheuser Busch Inbev	BE0974293251	6.48	58.74	-0.24%
Heineken	NL0000009165	6.24	76.90	+0.42%
Santander	ES0113900J37	5.63	7.2480	+1.80%
Volkswagen VZO	DE0007664039	5.29	91.10	+0.18%
BP	GB0007980591	4.92	378.75	-0.17%
BNP Paribas	FR0000131104	4.90	76.58	-0.07%
Mercedes Benz Group	DE0007100000	4.79	50.590	-0.26%
Novartis	CH0012005267	4.77	96.80	-1.66%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	227.28M	0.88	6.60	5.70
Muza Inversiones SICAV	223.94M	16.62	7.19	9.11
Lierde SICAV	116.09M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	82.05M	-0.26	8.81	4.61

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