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Aragon Cinco Villas, Sicav, S.a (0P000021UG)

Madrid

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ARAGON CINCO VILLAS SICAV SA historical data, for real-time data please try another search

8.729 -0.000 -0.00%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109947038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.59M

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0P000021UG Holdings

Comprehensive information about top holdings and Key Holding Information for the ARAGON CINCO VILLAS SICAV SA (0P000021UG) fund. Our ARAGON CINCO VILLAS 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	25.040	33.440	8.400
Shares	43.840	43.840	0.000
Bonds	22.660	23.130	0.470
Convertible	1.270	1.270	0.000
Preferred	0.010	0.010	0.000
Other	7.170	7.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.449	15.331
Price to Book	2.202	2.137
Price to Sales	1.724	1.592
Price to Cash Flow	8.553	8.802
Dividend Yield	2.113	2.574
5 Years Earnings Growth	13.020	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.760	17.784
Financial Services	15.560	16.785
Healthcare	14.000	11.032
Consumer Cyclical	10.880	12.853
Industrials	9.390	12.429
Consumer Defensive	7.520	6.685
Communication Services	6.270	7.959
Basic Materials	5.040	6.111
Energy	4.970	5.514
Utilities	4.520	3.887
Real Estate	3.080	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 163

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.05	642.96	+0.42%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.97	133.95	+1.02%
DWS Floating Rate Notes IC	LU1534073041	5.78	-	-
AbbVie Inc. 1.25%	XS2125914593	5.42	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.63	58.288	+0.51%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.30	456.50	-0.01%
Source S&P 500 Hedged	IE00BRKWGL70	4.00	49.48	-0.19%
iShares Physical Gold	IE00B4ND3602	2.81	69.27	+1.50%
Caixabank S.A. 1.75%	XS1897489578	2.72	-	-
UniCredit S.p.A. 1.25%	XS2190134184	2.60	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.26M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.96M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.62M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.85M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ARAGON CINCO VILL.	8.729	-0.000	-0.00%
MARINO FUNDO DE I.	166.010	-0.020	-0.01%
Pictet CH - EUR B.	110.206	+0.030	+0.02%
Prescient Equity .	18.382	0.000	0.00%
CIC	0	0	0.00%
L&G Metaverse ETF.	18.02	+0.05	+0.28%
Parvest Equity As.	159.560	+0.660	+0.42%
DEGOVT 2 04-Jan-2.	103.01	0.00	0.00%