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Agarus Inversiones Sicav S.a. (0P0000ITHK)

Madrid

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AGARUS INVERSIONES SICAV SA historical data, for real-time data please try another search

1.485 0.000 0%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106101035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.44M

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0P0000ITHK Holdings

Comprehensive information about top holdings and Key Holding Information for the AGARUS INVERSIONES SICAV SA (0P0000ITHK) fund. Our AGARUS INVERSIONES 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	22.400	54.560	32.160
Shares	18.040	18.070	0.030
Bonds	53.430	64.430	11.000
Convertible	5.680	5.680	0.000
Preferred	0.110	0.110	0.000
Other	0.340	0.350	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.155	15.328
Price to Book	1.692	2.139
Price to Sales	1.231	1.594
Price to Cash Flow	7.072	8.812
Dividend Yield	2.681	2.572
5 Years Earnings Growth	13.329	12.235

Sector Allocation

Name	Net %	Category Average
Industrials	15.380	12.522
Consumer Cyclical	13.320	12.827
Healthcare	12.780	11.078
Financial Services	12.500	16.760
Technology	9.060	17.877
Basic Materials	8.610	6.121
Utilities	8.150	3.850
Energy	7.230	5.417
Communication Services	5.510	7.954
Consumer Defensive	4.910	6.686
Real Estate	2.550	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	8.23	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	7.78	112.060	+0.01%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	7.69	14.978	+0.22%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.46	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	7.26	132.680	-0.34%
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	5.65	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.61	-	-
Franklin K2 Alternative Strategies Fund I(acc)USD	LU1093756838	5.60	14.950	-0.13%
Amundi Fds European Eq Val R2 EUR C	LU1883316298	5.57	-	-
Lord Abbett Short Dur Inc I EUR Acc	IE00BFNWY499	5.52	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.12M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	80.65M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.26M	4.80	7.41	3.12
WAWY REEF	69.98M	12.62	12.81	4.82

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