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Aeneas Patrimonium, Sicav, S.a. (0P0000IT7D)

Madrid

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AENEAS PATRIMONIUM SICAV SA historical data, for real-time data please try another search

5.965 0.000 0.00%

13/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109212037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.02M

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0P0000IT7D Holdings

Comprehensive information about top holdings and Key Holding Information for the AENEAS PATRIMONIUM SICAV SA (0P0000IT7D) fund. Our AENEAS PATRIMONIUM 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	0.690	1.190	0.500
Shares	87.980	88.100	0.120
Bonds	2.720	2.720	0.000
Convertible	0.020	0.020	0.000
Other	8.600	8.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.950	15.331
Price to Book	2.698	2.137
Price to Sales	1.802	1.591
Price to Cash Flow	11.005	8.803
Dividend Yield	2.200	2.573
5 Years Earnings Growth	9.243	12.234

Sector Allocation

Name	Net %	Category Average
Technology	21.190	17.779
Healthcare	15.100	11.035
Consumer Defensive	12.130	6.688
Financial Services	11.590	16.776
Consumer Cyclical	10.420	12.856
Industrials	10.000	12.432
Communication Services	7.780	7.962
Real Estate	4.320	2.748
Basic Materials	2.870	6.109
Energy	2.450	5.515
Utilities	2.150	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 128

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers II EUR Overnight Rate Swap UCITS 1C	LU0290358497	5.30	147.16	+0.01%
iShares Edge MSCI World Min Vol	IE00B8FHGS14	2.40	62.510	-0.84%
GVC Gaesco T.F.T. FI	ES0138984036	2.19	15.97	-0.43%
SPDR MSCI Europe Consumer Staples UCITS	IE00BKWQ0D84	2.14	228.50	-0.07%
SPDR MSCI World Technology	IE00BYTRRD19	1.96	172.04	-0.73%
Grifols	ES0171996087	1.71	12.300	+0.16%
SPDR MSCI World Consumer Staples UCITS	IE00BYTRR756	1.66	51.68	+0.41%
Novo Nordisk A/S ADR	-	1.63	-	-
iShares Nasdaq 100 UCITS	IE00B53SZB19	1.62	1,352.60	+0.46%
iShares Edge S&P 500 Min Vol	IE00B6SPMN59	1.58	89.440	-0.45%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	83.16M	13.42	12.24	4.20
GVC Gaesco 300 Places Wordwide A FI	51.26M	2.28	12.46	2.38
ES0157638018	30.27M	3.18	14.15	3.91
GVC Gaesco 300 Places Worldwide P	838.86K	2.82	13.38	-
Im 93 Renta FI	569.32K	2.60	5.41	1.38

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