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Activos En Gestion 2013, Sicav, S.a. (0P00011GG6)

Madrid

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ACTIVOS EN GESTION 2013 SICAV SA historical data, for real-time data please try another search

1.244 -0.000 -0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105824009

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.82M

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0P00011GG6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ACTIVOS EN GESTION 2013 SICAV SA (0P00011GG6) fund. Our ACTIVOS EN GESTION 2013 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	75.400	79.340	3.940
Bonds	22.350	27.020	4.670
Convertible	2.240	2.240	0.000
Preferred	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	27.641	15.315
Price to Book	3.828	2.133
Price to Sales	3.595	1.588
Price to Cash Flow	21.471	8.774
Dividend Yield	0.386	2.580
5 Years Earnings Growth	20.383	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	73.598	776.850
Corporate	17.061	17.595
Government	3.045	13.062
Securitized	3.414	2.176
Derivative	2.867	12.186

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	15.57	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	10.28	111.550	+0.01%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.07	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	7.76	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.19	112.986	+0.01%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	0.00	19.090	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	0.00	15.780	+0.13%
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	0.00	-	-
NVIDIA Corp	-	0.00	-	-
Berkshire Hathaway Inc Class B	-	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.71M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.43M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.84M	1.70	5.58	2.44
WAWY REEF	64.15M	8.14	11.18	3.87

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