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Aqualata Inversiones Sicav (0P0000Z2RY)

Madrid

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13.754 +0.015 +0.11%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109833006

Asset Class: Equity

Morningstar Rating:
Total Assets: 61.9M

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0P0000Z2RY Holdings

Comprehensive information about top holdings and Key Holding Information for the AQUALATA INVERSIONES SICAV, SA (0P0000Z2RY) fund. Our AQUALATA 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 %
Cash	1.750	1.750
Bonds	95.820	95.820
Convertible	0.910	0.910
Preferred	1.530	1.530

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.261	15.268
Price to Book	1.691	2.126
Price to Sales	0.785	1.585
Price to Cash Flow	6.589	8.751
Dividend Yield	3.372	2.582
5 Years Earnings Growth	12.318	12.261

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	95.168	17.545
Government	2.174	12.959
Cash	1.749	776.681

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 109

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
La Mondiale 4.38%	FR0013455854	3.32	-	-
SFTBK 4 19-Sep-2029	XS1684385591	2.32	97.59	-0.14%
SES S.A. 2.88%	XS2010028343	2.11	-	-
Caixabank S.A. 5.25%	ES0840609012	2.08	-	-
British Telecommunications PLC 1.87%	XS2119468572	1.88	-	-
Allianz SE 2.63%	DE000A289FK7	1.75	-	-
Commerzbank AG 6.13%	XS2189784288	1.74	-	-
ABN AMRO Bank N.V. 4.75%	XS1693822634	1.65	-	-
Mutuelle Assurance des Commercants et Industriels de France (MACIF) 3.5%	FR0014003XY0	1.63	-	-
Cooperatieve Rabobank U.A. 3.25%	XS2050933972	1.62	-	-

Top Equity Funds by Diagonal Asset Management

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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