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Af Crecimiento I Sicav (0P0000IV5R)

Madrid

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5.179 -0.024 -0.45%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0116414030

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.98M

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0P0000IV5R Holdings

Comprehensive information about top holdings and Key Holding Information for the AF CRECIMIENTO I SICAV SA (0P0000IV5R) fund. Our AF CRECIMIENTO I 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	12.760	36.310	23.550
Shares	55.590	55.590	0.000
Bonds	28.460	28.820	0.360
Convertible	0.660	0.660	0.000
Preferred	0.590	0.590	0.000
Other	1.930	1.980	0.050

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.631	15.331
Price to Book	2.534	2.137
Price to Sales	1.940	1.592
Price to Cash Flow	11.326	8.802
Dividend Yield	2.403	2.574
5 Years Earnings Growth	10.179	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.430	17.784
Financial Services	13.820	16.785
Consumer Cyclical	10.700	12.853
Healthcare	10.030	11.032
Industrials	9.220	12.429
Communication Services	8.680	7.959
Consumer Defensive	5.230	6.685
Basic Materials	3.880	6.111
Energy	3.630	5.514
Utilities	2.710	3.887
Real Estate	2.680	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: 93

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPDR MSCI ACWI EUR Hdg UCITS ETF (Acc)	IE00BF1B7389	7.53	22.25	+0.88%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.10	58.392	+0.69%
Robeco Financial Institutions Bds I €	LU0622664224	5.04	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.61	134.20	+1.21%
iShares Russell 2000	US4642876555	2.80	234.35	+0.19%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	1.91	456.59	+0.01%
Microsoft	US5949181045	1.86	506.28	+0.23%
BlueBox Funds Global Technology I € Acc	LU1793346823	1.73	-	-
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	1.72	46.200	-1.79%
NVIDIA	US67066G1040	1.65	172.28	+0.88%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AF CRECIMIENTO I .	5.179	-0.024	-0.45%
Bankinter Premium.	136.039	-0.690	-0.50%
UBS (D) Euro Akti.	163.350	-1.180	-0.72%
Momentum Diversif.	16.624	-0.002	-0.01%
BRASILPREV RT ACC.	2.700	+0.002	+0.06%
Parvest Flexible .	104.240	-0.020	-0.02%
Adriza Activos FI	11.856	-0.028	-0.23%
FUNDO DE INVESTIM.	18,790,058.640	+10214.640	+0.05%