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Aragon Portfolio Sicav Sa (0P000027VC)

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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 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155909031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 454.46Array
ARAGON PORTFOLIO SICAV SA 0.003 0.000 0%

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 15.315
Price to Book 2.632 2.133
Price to Sales 2.014 1.588
Price to Cash Flow 10.324 8.774
Dividend Yield 1.663 2.580
5 Years Earnings Growth 15.971 12.239

Sector Allocation

Name  Net % Category Average
Technology 21.460 17.770
Industrials 18.940 12.410
Consumer Cyclical 14.370 12.861
Financial Services 11.190 16.808
Basic Materials 8.600 6.109
Healthcare 6.460 11.047
Communication Services 6.230 7.948
Energy 5.740 5.520
Consumer Defensive 4.320 6.689
Utilities 1.650 3.889
Real Estate 1.060 2.751

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 17.340 0.00%
  JPMorgan Funds Global Strategic Bond Fund I (per LU0973526311 7.79 87.400 0.00%
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 23.070 -0.43%
  BlackRock Global Funds - Continental European Flex LU0888974473 5.64 37.780 -0.29%
Janus HndrsnAbsolute Return G2 HEUR LU0966752916 5.61 - -
  SPDR S&P 500 US78462F1030 5.53 632.08 -0.38%
Robeco BP Global Premium Eqs IH EUR LU1549401112 5.20 - -

Top Equity Funds by Caixabank Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Caixabank Seleccion Tendencias Esta 2.3B -3.63 7.30 6.04
  Caixabank Seleccion Tendencias Plus 2.3B -3.30 8.03 6.78
  Caixabank Comunicaciones FI 1.24B -1.34 21.31 15.93
  ES0115663009 881.95M -7.17 14.18 -
  Caixabank Multisalud Plus FI 550.99M -8.31 -2.67 -
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