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Acuario 98 Sicav (0P0000I3HS)

Madrid

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17.930 -0.040 -0.24%

07/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105896031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.54M

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0P0000I3HS Holdings

Comprehensive information about top holdings and Key Holding Information for the ACUARIO 98, S.A., SICAV (0P0000I3HS) fund. Our ACUARIO 98, S.A., 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	0.280	10.410	10.130
Shares	97.240	97.240	0.000
Other	2.480	2.480	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.226	15.242
Price to Book	2.491	2.117
Price to Sales	1.861	1.575
Price to Cash Flow	11.416	8.714
Dividend Yield	2.381	2.579
5 Years Earnings Growth	10.123	12.270

Sector Allocation

Name	Net %	Category Average
Technology	26.170	17.901
Financial Services	14.130	16.666
Healthcare	11.050	11.254
Consumer Cyclical	10.780	12.763
Industrials	9.510	12.476
Communication Services	7.790	7.953
Consumer Defensive	6.840	6.781
Energy	4.280	5.327
Basic Materials	3.850	6.100
Utilities	2.890	3.860
Real Estate	2.720	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 102

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 Hedged	IE00BRKWGL70	8.83	46.74	-0.26%
JPM Emerging Markets Div I (acc) EUR	LU1378864216	7.99	-	-
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	6.55	144.00	+0.11%
iShares MSCI ACWI UCITS	IE00B6R52259	5.81	92.32	+0.25%
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	5.10	23.840	+0.93%
SPDR S&P 500	US78462F1030	3.15	605.31	+0.08%
Pictet Japanese Equity Selection I EUR	LU0255975673	2.92	212.360	+0.27%
Microsoft	US5949181045	2.79	411.44	-0.19%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	2.42	402.60	+0.39%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	2.27	7.54	-0.53%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	130.6M	2.95	2.65	6.09
Bankinter Cartera Privada Cons B FI	369.91M	5.53	1.20	-
Bankinter Mixto Renta Fija FI	131.98M	3.16	0.65	0.99
Bankinter Bolsa Espana FI	70.54M	7.52	7.19	2.52
Bankinter Cartera Privada DefensivB	83.33M	4.34	0.51	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ACUARIO 98, S.A.,.	17.930	-0.040	-0.24%