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Aracab Inversiones, Sicav, S.a. (0P000026V1)

Madrid

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ARACAB INVERSIONES SICAV SA historical data, for real-time data please try another search

7.600 -0.002 -0.03%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114468038

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.78M

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0P000026V1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARACAB INVERSIONES SICAV SA (0P000026V1) fund. Our ARACAB 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	17.650	24.990	7.340
Shares	29.560	29.560	0.000
Bonds	46.580	48.510	1.930
Convertible	3.670	3.670	0.000
Preferred	0.010	0.010	0.000
Other	2.530	2.530	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.361	15.315
Price to Book	2.264	2.133
Price to Sales	1.843	1.588
Price to Cash Flow	10.481	8.774
Dividend Yield	2.096	2.580
5 Years Earnings Growth	11.918	12.239

Sector Allocation

Name	Net %	Category Average
Technology	17.240	17.770
Financial Services	15.560	16.808
Healthcare	13.400	11.047
Industrials	13.280	12.410
Consumer Cyclical	11.070	12.861
Consumer Defensive	8.160	6.689
Basic Materials	5.830	6.109
Communication Services	4.860	7.948
Energy	4.790	5.520
Utilities	2.940	3.889
Real Estate	2.880	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.80	129.99	-2.39%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.68	17.300	-2.92%
SPDR S&P 500	US78462F1030	3.65	621.72	-1.64%
DWS Floating Rate Notes IC	LU1534073041	3.18	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.17	104.420	-0.28%
Future on Euro Stoxx 50	-	2.72	-	-
Volkswagen Financial Services AG 1.5%	XS1972548231	2.66	-	-
Bankia S.A. 1%	ES0313307219	2.59	-	-
FCA Bank S.p.A. Irish Branch 0.5%	XS2051914963	2.54	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.45	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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