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Aidt Corporate Sicav Sa (0P0000Z2RW)

Madrid

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

5.632 -0.000 0.00%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107495006

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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0P0000Z2RW Holdings

Comprehensive information about top holdings and Key Holding Information for the AIDT CORPORATE SICAV SA (0P0000Z2RW) fund. Our AIDT CORPORATE 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	23.890	55.130	31.240
Shares	30.820	30.820	0.000
Bonds	37.040	37.050	0.010
Convertible	7.350	7.350	0.000
Other	0.900	0.900	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.641	15.268
Price to Book	4.120	2.126
Price to Sales	3.575	1.584
Price to Cash Flow	14.999	8.754
Dividend Yield	0.996	2.582
5 Years Earnings Growth	14.693	12.268

Sector Allocation

Name	Net %	Category Average
Technology	24.860	17.592
Healthcare	21.630	11.082
Consumer Cyclical	15.570	12.835
Financial Services	11.150	16.809
Consumer Defensive	9.780	6.687
Communication Services	8.040	7.916
Basic Materials	3.470	6.189
Industrials	2.960	12.554
Energy	0.880	5.517
Real Estate	0.840	2.746
Utilities	0.810	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR M2 EUR C	LU0568620305	11.74	-	-
Future on S&P 500	-	9.11	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	7.71	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	7.61	6.826	+0.04%
UBS (Lux) SICAV 2 LowDur EURBdSust€F	LU0417386850	7.46	-	-
Erste Group Bank AG 3.25%	XS1597324950	3.30	-	-
iShares China CNY Bond UCITS ETF USD Acc	IE00BKPSFD61	3.03	6.00	+0.33%
SWM Valor Q FI	ES0180942007	2.95	6.605	0.00%
Barclays Bank plc 3.812%	-	2.76	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 3	-	2.72	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.2M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.09M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.84M	1.13	3.53	1.78

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