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Ahorro Bursatil, S.a., Sicav (0P0000G2DD)

Madrid

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AHORRO BURSATIL SA SICAV historical data, for real-time data please try another search

48.956 -0.360 -0.73%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107508030

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.49M

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0P0000G2DD Holdings

Comprehensive information about top holdings and Key Holding Information for the AHORRO BURSATIL SA SICAV (0P0000G2DD) fund. Our AHORRO BURSATIL SA SICAV 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	27.360	39.870	12.510
Shares	51.450	51.480	0.030
Bonds	15.650	15.650	0.000
Convertible	0.690	0.690	0.000
Other	4.850	4.870	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.976	15.268
Price to Book	2.847	2.126
Price to Sales	2.255	1.584
Price to Cash Flow	13.036	8.754
Dividend Yield	1.244	2.582
5 Years Earnings Growth	14.388	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.510	17.592
Healthcare	19.190	11.082
Industrials	14.360	12.554
Financial Services	12.240	16.809
Consumer Cyclical	10.090	12.835
Communication Services	8.890	7.916
Consumer Defensive	4.730	6.687
Basic Materials	3.970	6.189
Real Estate	2.740	2.746
Energy	1.450	5.517
Utilities	0.820	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet CH - Swiss Mid Small Cap I dy CHF	CH0019087177	8.22	9,471.680	-0.12%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU0133096981	5.65	112.060	-1.31%
Barings Global Senior Scrd Bd C EUR Acc	IE00B3V14N31	5.43	-	-
Muzinich Glbl Shrt DurInvmtGrdHEURAccFdr	IE00BJCX8K53	4.83	-	-
Veritas Global Focus USD Acc NAV	IE00B3RMVW88	4.48	63.560	+0.02%
Edgewood L Select US Select Growth I USD Z	LU0952587862	4.34	478.000	+0.05%
Artisan Global Opportunities Fund Class I Euro Acc	IE00B5T1R961	4.34	44.410	-0.89%
RWC Global Emerging Markets B EUR Acc	LU1324053443	4.21	-	-
GuardCap Global Equity Fund I EUR Acc	IE00BZ036616	4.18	25.142	-0.19%
iMGP US Core Plus I M EUR HP	LU2075980891	3.55	-	-

Top Equity Funds by MDEF Gestefin SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonmaster 1 FI		28.54M	0.57	1.78	2.44

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Recent Quotes

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