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Activos Clys, Sicav S.a. (0P000029JD)

Madrid

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ACTIVOS CLYS, SICAV S.A. historical data, for real-time data please try another search

1.570 0.000 0%

09/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105861035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.13M

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0P000029JD Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIVOS CLYS, SICAV S.A. (0P000029JD) fund. Our ACTIVOS CLYS, SICAV S.A. 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	19.390	27.950	8.560
Shares	50.210	50.320	0.110
Bonds	22.880	23.430	0.550
Convertible	5.140	5.140	0.000
Preferred	0.020	0.020	0.000
Other	2.360	2.730	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.038	15.331
Price to Book	2.277	2.137
Price to Sales	1.744	1.592
Price to Cash Flow	9.339	8.802
Dividend Yield	1.974	2.574
5 Years Earnings Growth	13.442	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	17.670	16.785
Technology	17.190	17.784
Healthcare	13.920	11.032
Industrials	11.720	12.429
Consumer Cyclical	10.200	12.853
Consumer Defensive	7.560	6.685
Communication Services	6.160	7.959
Energy	5.140	5.514
Basic Materials	4.950	6.111
Utilities	3.120	3.887
Real Estate	2.360	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: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.52	636.04	-1.40%
Robeco BP US Premium Equities I $	LU0226954369	6.07	563.210	-0.12%
AB Select US Equity S1 EUR H	LU0683601701	5.73	-	-
DWS Floating Rate Notes IC	LU1534073041	4.60	-	-
Spain (Kingdom of) 1.6%	ES00000126Z1	4.56	-	-
BGF Emerging Markets I2	LU1559747883	3.76	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.23	132.60	-1.49%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.13	2,461.040	+0.34%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.07	484.650	-0.71%
Schroder International Selection Fund Global Equit	LU0215106450	3.04	67.057	-0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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