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Agalia Patrimonio, Sicav S.a. (0P0000ITE5)

Madrid

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AGALIA PATRIMONIO SICAV SA historical data, for real-time data please try another search

2.019 +0.010 +0.26%

13/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152849032

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03Array

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0P0000ITE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGALIA PATRIMONIO SICAV SA (0P0000ITE5) fund. Our AGALIA PATRIMONIO 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	31.880	41.120	9.240
Shares	26.390	34.850	8.460
Bonds	38.920	42.470	3.550
Convertible	0.980	0.980	0.000
Other	1.840	1.840	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	15.268
Price to Book	1.807	2.126
Price to Sales	1.386	1.584
Price to Cash Flow	7.810	8.754
Dividend Yield	2.797	2.582
5 Years Earnings Growth	11.160	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.809
Healthcare	17.180	11.082
Technology	14.640	17.592
Industrials	9.050	12.554
Consumer Cyclical	8.830	12.835
Communication Services	6.650	7.916
Consumer Defensive	6.010	6.687
Basic Materials	5.850	6.189
Utilities	4.020	3.882
Energy	3.660	5.517
Real Estate	3.340	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Caixabank Gestion 50 Suprainstitucional FI	ES0110058007	88.16	13.538	-0.05%
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	634.94	+1.15%
BSF Global Event Driven I2 EUR H	LU1382784764	0.00	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	0.00	-	-
Robeco Global Consumer Trends Equities I €	LU0717821077	0.00	581.680	-0.03%
DWS Concept Kaldemorgen EUR SC	LU1028182704	0.00	-	-
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	0.00	-	-
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	0.00	22.327	-0.26%
Pictet - Global Environmental Opportunities I EUR	LU0503631631	0.00	376.040	-1.36%
DWS Floating Rate Notes IC	LU1534073041	0.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Plus FI	601.21M	-3.32	-1.89	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AGALIA PATRIMONIO.	2.019	+0.010	+0.26%
Ashburton Money M.	1.000	0.000	0.00%
American Funds In.	17.130	+0.080	+0.47%
Prescient Equity .	0.022	0.000	0.00%
Norpensión Bonos .	1.175	0.000	0.00%
Investec Global S.	22.895	-0.221	-0.96%
BRADESCO FUNDO DE.	13.451	-0.139	-1.02%
PIMCO Funds: Glob.	11.110	0.000	0.00%