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Aragon Portfolio Sicav Sa (0P000027VC)

Madrid

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

0.003 0.000 0%

19/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155909031

Asset Class: Equity

Morningstar Rating:
Total Assets: 454.46Array

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0P000027VC Holdings

Comprehensive information about top holdings and Key Holding Information for the ARAGON PORTFOLIO SICAV SA (0P000027VC) fund. Our ARAGON PORTFOLIO 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 %
Shares	63.870	70.690	6.820
Bonds	46.470	50.620	4.150
Convertible	1.570	1.570	0.000
Preferred	0.050	0.050	0.000
Other	5.530	5.550	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.954	15.338
Price to Book	2.632	2.137
Price to Sales	2.014	1.591
Price to Cash Flow	10.324	8.788
Dividend Yield	1.663	2.574
5 Years Earnings Growth	15.971	12.240

Sector Allocation

Name	Net %	Category Average
Technology	21.460	17.789
Industrials	18.940	12.428
Consumer Cyclical	14.370	12.852
Financial Services	11.190	16.779
Basic Materials	8.600	6.110
Healthcare	6.460	11.031
Communication Services	6.230	7.959
Energy	5.740	5.518
Consumer Defensive	4.320	6.685
Utilities	1.650	3.889
Real Estate	1.060	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 13

Name	ISIN	Weight %	Last	Change %
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	8.64	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	8.12	17.370	+0.06%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	7.79	88.090	+0.01%
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	7.17	-	-
PIMCO GIS Em Mkts Bd ESG Ins EUR H Acc	IE00BDSTPS26	7.16	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	5.90	23.330	+0.04%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.64	36.960	-0.43%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	5.61	-	-
SPDR S&P 500	US78462F1030	5.53	646.63	+0.23%
Robeco BP Global Premium Eqs IH EUR	LU1549401112	5.20	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.27B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	888.15M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	558.27M	12.66	16.82	6.18

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Recent Quotes

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ARAGON PORTFOLIO .	0.003	0.000	0%
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