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Activillo, Sicav Sa (0P0000ITHI)

Madrid

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

1.780 -0.000 0.00%

30/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105834032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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0P0000ITHI Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIVILLO, SICAV SA (0P0000ITHI) fund. Our ACTIVILLO, 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.916	15.331
Price to Book	1.631	2.137
Price to Sales	1.134	1.592
Price to Cash Flow	6.682	8.802
Dividend Yield	3.317	2.574
5 Years Earnings Growth	11.092	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Last	Change %
Lyxor Ibex35 (DR) D-EUR	FR0010251744	155.30	-0.30%
Vanguard U.S. Government Bond Index Fund EUR Hedge	IE0007471471	89.384	+0.02%
Groupama Entreprises IC	FR0010213355	2,462.030	+0.01%
La Française Sub Debt TS	FR0013397759	-	-
DWS Concept Kaldemorgen EUR SC	LU1028182704	-	-
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	9.340	+0.76%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.830	-0.06%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	221.370	+0.01%
Wellington Global Hlthcr Eq EUR N Ac	IE00BF2ZVC61	-	-
Vulcan Value Equity II Acc	IE00BQ0QM471	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ACTIVILLO, SICAV .	1.780	-0.000	0.00%
MCD 3.375% 26-May.	110.850	-0.076	-0.07%
ROLANMITE SICAV S.	14.758	-0.010	-0.09%
SWS MU Income Plu.	1.000	0.000	0.00%
South Africa CDS .	70.16	-2.00	-2.77%
Desjardins Divide.	33.984	+0.142	+0.42%
UBS CH Institutio.	1,559.930	+23.690	+1.54%
OMBU INVERSIONES .	1.111	0.000	0%