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Actad Inversiones, S.a., Sicav (0P0000ITGB)

Madrid

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ACTAD INVERSIONES SA SICAV historical data, for real-time data please try another search

13.666 +0.060 +0.44%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0167051038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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0P0000ITGB Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTAD INVERSIONES SA SICAV (0P0000ITGB) fund. Our ACTAD INVERSIONES 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	0.440	38.050	37.610
Shares	50.130	50.360	0.230
Bonds	43.440	52.010	8.570
Convertible	5.570	5.570	0.000
Preferred	0.010	0.010	0.000
Other	0.410	0.410	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.208	15.331
Price to Book	1.846	2.137
Price to Sales	1.337	1.592
Price to Cash Flow	7.470	8.802
Dividend Yield	2.401	2.574
5 Years Earnings Growth	13.023	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.530	16.785
Technology	16.140	17.784
Industrials	11.220	12.429
Energy	11.170	5.514
Communication Services	8.390	7.959
Consumer Cyclical	8.010	12.853
Consumer Defensive	7.990	6.685
Healthcare	7.590	11.032
Utilities	5.790	3.887
Basic Materials	3.290	6.111
Real Estate	0.890	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: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.86	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	5.76	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.74	17.360	-0.06%
United States Treasury Notes 0.125%	-	4.89	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	4.87	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	4.84	111.150	+0.01%
CS Corto Plazo A FI	ES0155598008	4.78	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	4.44	1,918.480	-0.04%
Credit Suisse Group AG 7.5%	-	4.34	-	-
CS (Lux) Em Mkts Corp Bd DBH EUR	LU1041505352	3.77	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.72M	0.58	3.48	4.11
DP Salud FI	25.58M	-12.41	-4.84	2.35
DP Flexible Global FI	24.36M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.62K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTAD INVERSIONES.	13.666	+0.060	+0.44%
RBC Funds (Lux) B.	129.654	+0.250	+0.20%
Parvest Equity Eu.	302.100	+0.750	+0.25%
Invesco Perpetual.	6.25	+0.03	+0.46%
Fondo Gubernament.	33.836	+0.015	+0.05%
TEVACC 3.15 01-Oc.	98.18	+0.26	+0.27%
RAM (Lux) Systema.	177.360	+0.460	+0.26%
Compass Investmen.	0.108	-0.000	-0.39%