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Actium De Inversiones Sicav (0P0000IT77)

Madrid

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14.968 +0.021 +0.14%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.3M

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0P0000IT77 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIUM DE INVERSIONES SICAV SA (0P0000IT77) fund. Our ACTIUM DE INVERSIONES 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 %
Shares	68.610	68.610
Bonds	36.120	36.120
Convertible	0.180	0.180
Preferred	0.030	0.030
Other	1.920	1.920

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.405	15.303
Price to Book	3.177	2.132
Price to Sales	2.359	1.588
Price to Cash Flow	13.368	8.767
Dividend Yield	2.172	2.579
5 Years Earnings Growth	10.774	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.470	18.049
Financial Services	18.000	16.865
Consumer Cyclical	15.640	12.925
Industrials	12.700	12.081
Healthcare	5.950	10.973
Communication Services	5.220	8.030
Energy	3.980	5.543
Consumer Defensive	3.570	6.734
Basic Materials	3.170	5.963
Utilities	1.690	3.891
Real Estate	1.620	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 72

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Indosuez Estrategia Top Styles G EUR Acc	LU2809220309	11.23	-	-
Source S&P 500 UCITS	IE00B3YCGJ38	8.27	1,243.72	+0.11%
Future on S&P 500	-	6.44	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.53	100.49	-0.65%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.21	98.78	+0.10%
United States Treasury Notes 3.88%	-	3.64	-	-
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	3.30	189.620	-0.71%
Barclays PLC 2.89%	XS2487667276	3.25	-	-
Amundi MSCI AC Asia Pacific Ex Japan UCITS ETF Acc	LU1900068328	3.23	72.18	+1.55%
Tikehau Short Duration Fund I-R EUR Acc	LU1585266114	2.84	141.930	+0.03%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	140.25M	1.02	7.67	4.18
DWS Crecimiento A FI	181.61M	0.67	6.92	3.63
DB Talento Bolsa Global	136.68M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131.54M	4.99	14.06	3.64
ALMARO SA SICAV	35.94M	6.74	5.53	3.29

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