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Aragonyfas, Sicav, S.a. (0P00001O1I)

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

11.448 0.000 0%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mediolanum Gestión SGIIC

ISIN: ES0152711034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.33M

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0P00001O1I Holdings

Comprehensive information about top holdings and Key Holding Information for the ARAGONYFAS SICAV SA (0P00001O1I) fund. Our ARAGONYFAS 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.209	15.303
Price to Book	3.166	2.132
Price to Sales	2.118	1.588
Price to Cash Flow	11.935	8.767
Dividend Yield	1.635	2.579
5 Years Earnings Growth	14.402	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.699

Top Holdings

Number of long holdings: 2

Number of short holdings: 1

Name	ISIN	Last	Change %
T. Rowe Price Funds SICAV US Smaller Companies E	LU1047868630	24.630	+0.78%
RobecoSAM Smart Energy Equities F EUR	LU2145462300	39.790	+2.03%
TREA SICAV Trea Iberian Equities A EUR	LU1839724306	-	-
Heptagon Yacktman US Equity IE EUR Acc	IE00B94V0W34	-	-
M&G (Lux) Glb Dividend CI USD Acc	LU1797813950	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	61.396	-0.21%
Vontobel Fund - US Equity I	LU0278092605	565.800	+0.28%
Robeco QI European Conservative Equities I €	LU0312333569	274.120	+0.65%
Seilern America EUR H I	IE00BD8DY878	-	-
Comgest Growth Europe EUR I Acc	IE00B5WN3467	45.120	+1.42%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	83.92M	1.64	5.63	1.74
Mediolanum Mercados Emergentes L-B	83.92M	1.64	5.62	1.73
Mediolanum Mercados Emergentes S-B	83.92M	1.44	5.19	1.32
Mediolanum Mercados Emergentes S-A	83.92M	1.44	5.21	1.33
Mediolanum Mercados Emergentes E-A	83.92M	1.97	6.32	2.38

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