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Aecyssa Inversiones 2007, Sicav, S.a. (0P0000ITD1)

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AECYSSA INVERSIONES 2007, SICAV, SA historical data, for real-time data please try another search

16.034 +0.123 +0.77%

29/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106004031

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.34M

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0P0000ITD1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AECYSSA INVERSIONES 2007, SICAV, SA (0P0000ITD1) fund. Our AECYSSA INVERSIONES 2007, 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	80.330	84.370	4.040
Shares	4.820	121.000	116.180
Bonds	8.940	9.640	0.700
Convertible	3.450	3.450	0.000
Other	2.470	2.470	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.673	15.240
Price to Book	1.194	2.117
Price to Sales	3.024	1.575
Price to Cash Flow	19.851	8.712
Dividend Yield	2.212	2.579
5 Years Earnings Growth	10.869	12.277

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	80.293	779.464
Corporate	12.843	17.664
Government	-0.426	13.273

Region Allocation

Bonds

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Emisión Opcion\|dj Euro Stoxx\|10\|dj Euro Stoxx	-	116.18	-	-
JPM Euro Liquidity C (acc.)	LU0088882138	23.60	-	-
LO Funds Short-Term Money Market EUR IA	LU1577896191	23.46	-	-
BlackRock ICS Euro Liq EUR Acc	IE0005023910	23.45	-	-
BNP Paribas InstiCash EUR I C	LU0094219127	21.22	-	-
Sacyr SA	XS1063399700	3.45	-	-
Mondelez International Inc Class A	-	2.80	-	-
Allergan PLC	IE00BY9D5467	2.02	-	-
AXAWF Global Infl Bds F Cap EUR Rdx	LU1002648548	0.00	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		34.15M	4.97	4.36	3.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AECYSSA INVERSION.	16.034	+0.123	+0.77%