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Aegón Inversión Mf Fi (147614038)

Madrid

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AEGON Inversion MF FI historical data, for real-time data please try another search

13.32 0.00 0%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0147614038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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147614038 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON Inversion MF FI (147614038) fund. Our AEGON Inversion MF FI 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	40.10	40.10	0.00
Shares	11.66	15.28	3.62
Bonds	48.23	62.03	13.80

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.28	15.87
Price to Book	1.18	2.23
Price to Sales	0.47	1.58
Price to Cash Flow	3.54	9.48
Dividend Yield	4.32	2.96
5 Years Earnings Growth	6.53	9.85

Sector Allocation

Name	Net %	Category Average
Technology	18.81	16.44
Consumer Cyclical	18.03	10.63
Industrials	17.08	15.74
Energy	13.46	4.18
Consumer Defensive	9.51	7.09
Communication Services	8.15	6.39
Financial Services	4.31	18.42
Healthcare	3.79	11.45
Basic Materials	3.47	5.91
Utilities	3.39	4.91

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 1.15%	ES00000127H7	10.85	-	-
Spain 9Y	ES00000123B9	9.78	3.103	-0.06%
Germany (Federal Republic Of)	DE0001141737	9.18	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	5.59	99.97	-0.06%
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	3.62	99.800	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.61	99.16	-0.23%
Caixabank S.A. 0.75%	XS1752476538	3.39	-	-
Santander Consumer Finance, S.A. 1%	XS1413580579	3.36	-	-
RCI Banque S.A. 0.28%	FR0013260486	3.33	-	-
Central Bank of Savings Banks Finland PLC 0.11%	XS1788972765	3.32	-	-

Top Equity Funds by Dunas Capital Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Segurfondo S&P 100 Cubierto FI		344.98M	3.18	15.86	11.10

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