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Acueducto 2002, Sicav, S.a. (0P0000ITHJ)

Madrid

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ACUEDUCTO 2002, SICAV, S.A. historical data, for real-time data please try another search

1.514 -0.000 -0.01%

21/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0105927034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P0000ITHJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ACUEDUCTO 2002, SICAV, S.A. (0P0000ITHJ) fund. Our ACUEDUCTO 2002, 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	6.700	35.510	28.810
Shares	20.860	21.290	0.430
Bonds	66.470	86.890	20.420
Convertible	5.130	5.130	0.000
Preferred	0.060	0.060	0.000
Other	0.770	0.870	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.946	15.331
Price to Book	1.239	2.137
Price to Sales	0.460	1.592
Price to Cash Flow	2.637	8.802
Dividend Yield	4.296	2.574
5 Years Earnings Growth	11.019	12.233

Sector Allocation

Name	Net %	Category Average
Energy	24.790	5.514
Basic Materials	21.970	6.111
Utilities	19.780	3.887
Communication Services	15.340	7.959
Consumer Cyclical	7.020	12.853
Consumer Defensive	3.700	6.685
Financial Services	2.850	16.785
Healthcare	1.830	11.032
Industrials	1.470	12.429
Technology	1.100	17.784
Real Estate	0.160	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: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.12	1,625.430	-0.03%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	6.01	1,132.620	-0.00%
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.78	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.56	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.55	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.54	11,719.120	-0.02%
SG Oblig Corporate 1-3 I2 C	FR0013304193	5.54	-	-
DWS Floating Rate Notes IC	LU1534073041	5.49	-	-
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	5.49	82.460	+0.04%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.81	120.140	-0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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