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Agave Attenuata De Inversiones Sicav S.a. (0P0000I3HV)

Madrid

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AGAVE ATTENUATA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

10.260 -0.000 -0.00%

22/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106135033

Asset Class: Other

Morningstar Rating:
Total Assets: 22.34M

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0P0000I3HV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGAVE ATTENUATA DE INVERSIONES SICAV SA (0P0000I3HV) fund. Our AGAVE ATTENUATA DE 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	47.330	71.840	24.510
Shares	21.550	55.360	33.810
Bonds	29.950	29.950	0.000
Other	1.170	1.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.813	16.437
Price to Book	1.194	2.527
Price to Sales	0.749	1.880
Price to Cash Flow	3.997	10.280
Dividend Yield	3.026	2.412
5 Years Earnings Growth	11.729	11.379

Sector Allocation

Name	Net %	Category Average
Energy	37.800	3.145
Industrials	14.470	12.004
Financial Services	9.570	16.005
Consumer Defensive	8.210	7.465
Consumer Cyclical	6.820	12.576
Healthcare	6.260	11.961
Communication Services	5.520	7.793
Technology	5.090	21.077
Utilities	4.080	2.782
Real Estate	1.920	2.833
Basic Materials	0.270	6.610

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	29.95	85.400	-0.37%
Future on S&P 500	-	7.29	-	-
Golar	BMG9456A1009	4.78	38.34	-0.16%
Future on MSCI Emerging Market Index Future	-	4.71	-	-
Futuro:nikkei 225 Index	-	3.50	-	-
Spain (Kingdom of) 0.39%	ES0L02210075	2.64	-	-
iShares Physical Gold	IE00B4ND3602	1.17	55.82	+0.83%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	1.15	44.55	+1.11%
Alantra Partners	ES0126501131	0.89	8.840	-1.78%
CIR old	IT0000070786	0.85	0.6030	+0.17%

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGAVE ATTENUATA D.	10.260	-0.000	-0.00%