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Allocation Sicav (S0127)

Madrid

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19.75 +0.04 +0.21%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108381031

Asset Class: Equity

Morningstar Rating:
Total Assets: 645.66M

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S0127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allocation SICAV (S0127) fund. Our Allocation 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	1.18	22.28	21.10
Shares	57.10	57.15	0.05
Bonds	30.02	31.13	1.11
Convertible	0.34	0.34	0.00
Preferred	0.07	0.07	0.00
Other	11.30	11.87	0.57

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.55	16.96
Price to Book	1.93	2.54
Price to Sales	1.56	1.87
Price to Cash Flow	9.67	10.42
Dividend Yield	2.27	2.44
5 Years Earnings Growth	12.17	9.69

Sector Allocation

Name	Net %	Category Average
Technology	34.06	20.62
Financial Services	12.97	16.92
Industrials	11.49	12.43
Healthcare	8.18	11.70
Consumer Cyclical	7.12	10.59
Basic Materials	6.43	4.99
Communication Services	6.42	7.13
Utilities	4.40	3.44
Consumer Defensive	4.11	7.20
Energy	2.93	3.65
Real Estate	1.90	3.59

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	8.19	671.98	+0.16%
Amundi Index Solutions MSCI Europe DR	LU1437015735	5.03	102.08	-0.14%
Loomis Sayles S/T Em Mkts Bd S/D H-EUR	LU1542346322	4.58	-	-
Amundi ETF Russell 2000 UCITS	LU1681038672	4.43	287.31	-0.79%
Microsoft	US5949181045	4.22	510.05	-0.32%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	3.94	-	-
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	3.40	39.790	-0.08%
PIMCO GIS Total Return Bond Fund Institutional EUR	IE0033989843	3.22	20.940	+0.19%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	2.83	876.20	+0.19%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.75	131.23	+0.16%

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		752.57M	2.17	7.73	3.77

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Recent Quotes

Name	Price	Chg.	Chg. %
Allocation SICAV	19.75	+0.04	+0.21%
STKd 100% MSTR & .	38.66	-1.77	-4.38%
AXA B Fund FoF Pa.	77.260	+0.020	+0.03%
Morgan Stanley Pu.	1.612	+0.002	+0.13%
STKd 100% SMCI & .	32.42	-0.82	-2.47%
PIMCO Income A	10.69	+0.02	+0.19%
Guggenheim Risk M.	32.44	+0.12	+0.37%
Deton Prime Globa.	2.761	-0.003	-0.11%