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Ahorrocapital, Sicav, S.a. (0P0000G6S5)

Madrid

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

21.634 -0.000 0.00%

21/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107501035

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.55M

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0P0000G6S5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AHORROCAPITAL SICAV SA (0P0000G6S5) fund. Our AHORROCAPITAL 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	27.320	52.880	25.560
Shares	1.510	1.510	0.000
Bonds	65.720	77.780	12.060
Convertible	3.410	3.410	0.000
Other	2.050	2.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.932	15.268
Price to Book	1.181	2.126
Price to Sales	0.817	1.584
Price to Cash Flow	3.935	8.754
Dividend Yield	4.763	2.582
5 Years Earnings Growth	8.492	12.268

Sector Allocation

Name	Net %	Category Average
Communication Services	64.690	7.916
Utilities	35.310	3.882

Region Allocation

Latin America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	14.11	17.220	+0.12%
MS INVF Short Maturity Euro Bond Z	LU0360478795	14.02	-	-
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	9.40	-	-
DWS Floating Rate Notes IC	LU1534073041	8.57	-	-
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	8.40	-	-
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	8.35	8.446	+0.01%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	7.38	147.200	+0.07%
Koninklijke KPN	NL0000009082	0.58	4.138	-0.05%
Engie	FR0010208488	0.51	18.99	+0.48%
Telefonica	ES0178430E18	0.35	4.7120	+0.86%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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