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Aidel Inversiones, Sicav, S.a. (0P00016UOH)

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AIDEL INVERSIONES SICAV SA historical data, for real-time data please try another search
1.376 0.000    0%
10/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0106953005 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3M
AIDEL INVERSIONES SICAV SA 1.376 0.000 0%

0P00016UOH Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AIDEL INVERSIONES SICAV SA (0P00016UOH) fund. Our AIDEL 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 6.070 48.160 42.090
Shares 62.940 62.950 0.010
Bonds 20.560 28.230 7.670
Convertible 0.480 0.480 0.000
Preferred 0.030 0.030 0.000
Other 9.930 9.930 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.926 15.268
Price to Book 2.175 2.126
Price to Sales 1.218 1.584
Price to Cash Flow 5.648 8.754
Dividend Yield 2.260 2.582
5 Years Earnings Growth 10.867 12.268

Sector Allocation

Name  Net % Category Average
Technology 20.350 17.592
Healthcare 16.340 11.082
Industrials 13.500 12.554
Financial Services 12.050 16.809
Consumer Cyclical 10.500 12.835
Energy 10.040 5.517
Communication Services 7.730 7.916
Basic Materials 3.410 6.189
Utilities 2.990 3.882
Consumer Defensive 2.160 6.687
Real Estate 0.930 2.746

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on S&P 500 - 12.65 - -
  Groupama Entreprises M FR0010693051 8.38 1,122.420 +0.01%
BNPP Insticash EUR 1D I Cap LU0094219127 8.38 - -
  iShares Physical Gold IE00B4ND3602 7.54 63.92 -0.79%
Ruffer Total Return Intl C EUR Cap LU0638557669 7.23 - -
  B&H Deuda FI ES0112618006 5.30 11.682 -0.00%
  BlackRock Global Funds - Euro Corporate Bond Fund LU0162658883 3.93 17.140 +0.18%
  Deutsche Concept Kaldemorgen LC LU0599946893 3.24 175.230 -0.09%
GAM Star Cat Bond Ord EUR Acc IE00B3Q8M574 2.93 - -
  TotalEnergies SE FR0000120271 2.77 51.66 +0.49%

Top Equity Funds by Credit Suisse Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Mistral Cartera Equilibrada R FI 195.03M -4.01 2.46 1.64
  Mistral Cartera Equilibrada I FI 195.03M -3.77 3.23 -
  Boreas Cartera Activa I 166.11M -7.59 4.46 -
  Boreas Cartera Activa R FI 166.11M -7.77 3.84 3.89
  Harmatan Cartera Conservadora FI 48.11M -0.59 2.45 0.30
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