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Aegón Inversión Mv Fi (147616033)

Madrid

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

8.34 -0.00 -0.03%

17/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0147616033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.66M

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147616033 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON Inversion MV FI (147616033) fund. Our AEGON Inversion MV 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	32.51	37.14	4.63
Shares	40.15	40.15	0.00
Bonds	27.35	43.61	16.26

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	15.42
Price to Book	1.21	2.10
Price to Sales	0.47	1.51
Price to Cash Flow	3.67	9.06
Dividend Yield	4.18	2.98
5 Years Earnings Growth	6.67	9.52

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.49	11.49
Technology	17.18	15.40
Industrials	15.72	15.32
Consumer Defensive	10.42	8.28
Financial Services	8.56	18.09
Communication Services	7.24	6.27
Energy	7.10	4.37
Healthcare	6.13	10.77
Basic Materials	5.92	5.77
Utilities	4.23	4.71

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141737	7.81	-	-
Volkswagen Financial Services AG 0.75%	XS1216647716	4.08	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.49	100.01	+0.05%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.42	99.98	+0.09%
Euro Stoxx 50 Mar20	-	3.39	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	3.38	99.800	0.00%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.38	99.30	+0.14%
Capgemini	FR0000125338	3.32	124.45	-4.93%
Logista	ES0105027009	3.31	27.640	-0.43%
Caixabank S.A. 0.75%	XS1752476538	3.17	-	-

Top Equity Funds by Dunas Capital Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Segurfondo S&P 100 Cubierto FI		343.91M	3.18	15.86	11.10

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