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Acifiel Sicav (0P0000IV5O)

Madrid

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31.883 -0.092 -0.29%

21/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182123036

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.59M

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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	15.279
Price to Book	0.893	2.117
Price to Sales	0.595	1.575
Price to Cash Flow	3.117	8.707
Dividend Yield	5.568	2.578
5 Years Earnings Growth	9.325	12.235

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.790	12.791
Communication Services	14.960	7.913
Consumer Defensive	13.810	6.724
Financial Services	12.460	16.724
Healthcare	9.490	11.196
Energy	9.310	5.550
Industrials	4.410	12.595
Utilities	2.790	3.886

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	13.34	-0.67%
Stellantis NV	NL00150001Q9	8.69	8.742	-4.62%
Deutsche Telekom AG	DE0005557508	5.88	33.710	-1.69%
Puma SE	DE0006969603	5.44	22.03	-2.91%
Anheuser Busch Inbev	BE0974293251	4.16	60.70	-0.16%
Swatch Group	CH0012255151	4.10	139.55	-5.13%
Hugo Boss AG	DE000A1PHFF7	3.62	38.9800	-1.44%
Volkswagen VZO	DE0007664039	3.60	93.50	-3.01%
Novartis	CH0012005267	3.49	92.76	-0.26%
BP	GB0007980591	3.41	356.20	-0.17%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.41M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.8M	-3.23	6.03	5.16
Muza Inversiones SICAV	218.65M	6.54	5.73	8.17
Lierde SICAV	115.21M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.67M	-5.27	6.61	4.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACIFIEL SICAV SA	31.883	-0.092	-0.29%