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Horida Sicav, S.a. (S2944)

Madrid

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2.46 0.00 0.04%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0182642035

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.75M

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S2944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquarium Finanzas SICAV (S2944) fund. Our Aquarium Finanzas 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	3.37	6.92	3.55
Shares	64.03	64.12	0.09
Bonds	27.11	27.91	0.80
Convertible	1.05	1.05	0.00
Other	4.46	27.82	23.36

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.80	15.55
Price to Book	1.74	2.12
Price to Sales	1.43	1.51
Price to Cash Flow	8.84	9.01
Dividend Yield	3.31	2.82
5 Years Earnings Growth	8.99	9.81

Sector Allocation

Name	Net %	Category Average
Financial Services	21.39	17.09
Technology	16.82	17.25
Utilities	9.81	4.21
Consumer Cyclical	8.93	10.58
Industrials	8.92	15.80
Real Estate	7.54	3.62
Healthcare	7.29	11.51
Consumer Defensive	6.03	7.47
Basic Materials	5.57	7.87
Energy	3.89	4.58
Communication Services	3.82	6.60

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
db x-trackers S&P 500 UCITS 1C	LU0490618542	11.60	9,374.5	+1.22%
Mutuafondo L FI	ES0165237019	8.59	-	-
iShares MSCI World Small Cap UCITS USD Acc	IE00BF4RFH31	5.74	7.13	+2.74%
GQG Partners Emerging Markets Equity Fund Class R	IE00BYW5Q809	5.38	15.480	0.00%
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	5.20	151.44	-0.03%
Schroder International Selection Fund Emerging Asi	LU0248173857	4.70	55.609	+0.31%
iShares Physical Gold	IE00B4ND3602	4.60	64.81	-1.04%
Morgan Stanley Investment Funds Global Brands Fund	LU0360482987	4.52	120.680	+0.18%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	3.92	-	-
Santander	ES0113900J37	3.14	7.2900	+1.65%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	969.26M	-7.39	13.57	11.38
Cartera Naranja 50/50 FI	449.95M	-0.91	4.94	-
ING Direct Fondo Naranja Ibex 35 FI	292.42M	22.68	23.72	5.44
Cartera Naranja 40/60 FI	275.79M	-0.28	4.03	-
Cartera Naranja 75/25 FI	254.12M	-2.07	7.73	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aquarium Finanzas.	2.46	0.00	0.04%