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Acuario 98 Sicav (0P0000I3HS)

Madrid

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17.689 -0.055 -0.31%

16/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105896031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.45M

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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	0.480	11.230	10.750
Shares	98.890	98.890	0.000
Other	0.640	0.640	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.773	15.303
Price to Book	2.561	2.132
Price to Sales	1.834	1.588
Price to Cash Flow	11.711	8.767
Dividend Yield	2.361	2.579
5 Years Earnings Growth	11.455	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.220	18.049
Financial Services	15.880	16.865
Consumer Cyclical	11.480	12.925
Healthcare	9.990	10.973
Industrials	9.300	12.081
Communication Services	8.140	8.030
Consumer Defensive	6.190	6.734
Utilities	3.240	3.891
Basic Materials	3.130	5.963
Energy	2.900	5.543
Real Estate	2.510	2.749

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Div I (acc) EUR	LU1378864216	9.30	-	-
Source S&P 500 Hedged	IE00BRKWGL70	8.92	48.65	+0.72%
Vanguard FTSE All-World UCITS USD Acc	IE00BK5BQT80	6.73	154.54	+0.22%
iShares MSCI ACWI UCITS	IE00B6R52259	5.93	98.92	+0.24%
SPDR S&P 500	US78462F1030	5.79	627.58	-0.07%
JPM US Growth I (acc) EURH	LU0973529174	5.50	-	-
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	2.82	-	-
Microsoft	US5949181045	2.57	510.04	-0.32%
iShares Russell 2000	US4642876555	2.35	222.33	-0.71%
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	2.35	7.09	-0.56%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.98M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.83M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.39M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.19M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.75M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ACUARIO 98, S.A.,.	17.689	-0.055	-0.31%
Anglo American Ca.	0.000	0.000	0.00%
JPMorgan Global E.	50.82	-0.08	-0.16%
RIVIERA FUNDO DE .	846.529	+0.609	+0.07%
KBW Capital Marke.	905.50	+5.94	+0.66%
Nomura Funds Irel.	129.836	-0.022	-0.02%
China Securities .	4,186.75	15.75	0.38%
IGW Domestic Dema.	1.058	+0.012	+1.15%