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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	15.331
Price to Book	2.264	2.137
Price to Sales	1.843	1.592
Price to Cash Flow	10.481	8.802
Dividend Yield	2.096	2.574
5 Years Earnings Growth	11.918	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.240	17.784
Financial Services	15.560	16.785
Healthcare	13.400	11.032
Industrials	13.280	12.429
Consumer Cyclical	11.070	12.853
Consumer Defensive	8.160	6.685
Basic Materials	5.830	6.111
Communication Services	4.860	7.959
Energy	4.790	5.514
Utilities	2.940	3.887
Real Estate	2.880	2.746

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	132.60	-1.49%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	3.68	18.130	-0.49%
SPDR S&P 500	US78462F1030	3.65	636.41	-1.34%
DWS Floating Rate Notes IC	LU1534073041	3.18	-	-
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.17	104.240	-0.01%
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	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ARACAB INVERSIONE.	7.600	-0.002	-0.03%
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