Breaking News

AGARUS INVERSIONES SICAV S.A. (0P0000ITHK)

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.428
Price to Book	1.692	2.146
Price to Sales	1.231	1.606
Price to Cash Flow	7.072	8.806
Dividend Yield	2.681	2.570
5 Years Earnings Growth	13.329	12.260

Sector Allocation

Name	Net %	Category Average
Industrials	15.380	12.713
Consumer Cyclical	13.320	12.634
Healthcare	12.780	10.989
Financial Services	12.500	16.898
Technology	9.060	17.747
Basic Materials	8.610	6.183
Utilities	8.150	3.816
Energy	7.230	5.358
Communication Services	5.510	7.969
Consumer Defensive	4.910	6.647
Real Estate	2.550	2.830

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	112.410	+0.04%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	7.69	15.064	-0.02%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	7.46	-	-
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	7.26	134.390	+0.12%
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	15.010	+0.07%
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	1.47B	1.79	21.93	11.68
CURRELOS DE INVERSIONES SICAV SA	88.49M	7.06	8.50	4.01
INVERSIONESNANCIERAS JUPEDAL	80.99M	7.81	7.96	2.64
PROFUNDIZA INVESTMENT	75.23M	6.57	7.33	2.97
WAWY REEF	70.1M	15.32	11.14	4.65

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P0000ITHK Comments

Write your thoughts about AGARUS INVERSIONES SICAV S.A.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	5,263.68	-10.52	-0.20%
NSE All Share	143,790.91	-396.12	-0.27%
US 30	46,301.8	+549.5	+1.20%
US 500	6,614.3	+75.3	+1.15%
FTSE 100	9,539.71	+12.06	+0.13%
DAX	23,091.87	-186.98	-0.80%
South Africa Top 40	102,167.56	-2180.42	-2.09%

Brent Oil	62.56	-0.82	-1.29%
Crude Oil WTI	57.81	-1.19	-2.02%
Gold	4,079.50	+19.50	+0.48%
Silver	49.913	-0.388	-0.77%
Copper	5.0150	+0.0465	+0.94%
London Cocoa	3,782.00	-97.00	-2.50%
London Wheat	163.00	0.00	0.00%

Nigeria 10Y	15.302	+0.002	+0.01%
Nigeria 2Y	15.607	-0.007	-0.04%
U.K. 10Y	4.5460	-0.0430	-0.94%
Germany 10Y	2.6980	-0.0214	-0.79%
U.S. 10Y	4.063	-0.041	-1.00%
U.S. 5Y	3.618	-0.055	-1.50%
U.S. 2Y	3.514	-0.044	-1.24%

Fidelitybk	19.050	+0.050	+0.26%
Zenith Bank	59.75	-0.10	-0.17%
UBA	36.90	-0.10	-0.27%
First HoldCo	30.60	+0.50	+1.66%
Guaranty Trust Holding	84.50	+0.50	+0.60%
Sterling Bank	7.200	-0.350	-4.64%
Dangote Cement	534.60	0.00	0.00%

Recent Quotes

Name	Price	Chg.	Chg. %
AGARUS INVERSIONE.	1.485	0.000	0%
Kotak Bond Short .	15.896	+0.002	+0.01%
IOOF MultiMix Cap.	1.026	-0.001	-0.07%
Hi Together Index.	2,277.450	+47.360	+2.12%
Purpose Enhanced .	18.74	+0.04	+0.21%
SURA Renta Variab.	2.685	+0.012	+0.46%