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

Madrid

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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

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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	15.331
Price to Book	2.175	2.137
Price to Sales	1.218	1.592
Price to Cash Flow	5.648	8.802
Dividend Yield	2.260	2.574
5 Years Earnings Growth	10.867	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.350	17.784
Healthcare	16.340	11.032
Industrials	13.500	12.429
Financial Services	12.050	16.785
Consumer Cyclical	10.500	12.853
Energy	10.040	5.514
Communication Services	7.730	7.959
Basic Materials	3.410	6.111
Utilities	2.990	3.887
Consumer Defensive	2.160	6.685
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	1,128.590	+0.01%
BNPP Insticash EUR 1D I Cap	LU0094219127	8.38	-	-
iShares Physical Gold	IE00B4ND3602	7.54	69.27	+1.49%
Ruffer Total Return Intl C EUR Cap	LU0638557669	7.23	-	-
B&H Deuda FI	ES0112618006	5.30	11.789	-0.07%
BlackRock Global Funds - Euro Corporate Bond Fund	LU0162658883	3.93	17.230	+0.06%
Deutsche Concept Kaldemorgen LC	LU0599946893	3.24	176.010	-0.19%
GAM Star Cat Bond Ord EUR Acc	IE00B3Q8M574	2.93	-	-
TotalEnergies SE	FR0000120271	2.77	52.78	-1.40%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.4M	1.30	4.53	2.26
Mistral Cartera Equilibrada I FI	195.4M	1.75	5.32	-
Boreas Cartera Activa R FI	166.57M	0.23	6.88	4.75
Boreas Cartera Activa I	166.57M	0.58	7.52	-
Harmatan Cartera Conservadora FI	49.63M	2.56	3.76	0.70

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