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Ardauc, Sicav S.a. (0P000029A1)

Madrid

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ARDAUC, SICAV S.A. historical data, for real-time data please try another search

10.819 -0.010 -0.10%

05/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109952038

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000029A1 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARDAUC, SICAV S.A. (0P000029A1) fund. Our ARDAUC, SICAV S.A. 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	34.530	43.410	8.880
Shares	25.360	33.490	8.130
Bonds	37.400	40.820	3.420
Convertible	0.940	0.940	0.000
Other	1.770	1.770	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.348	15.331
Price to Book	1.807	2.137
Price to Sales	1.386	1.592
Price to Cash Flow	7.810	8.802
Dividend Yield	2.797	2.574
5 Years Earnings Growth	11.160	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.780	16.785
Healthcare	17.180	11.032
Technology	14.640	17.784
Industrials	9.050	12.429
Consumer Cyclical	8.830	12.853
Communication Services	6.650	7.959
Consumer Defensive	6.010	6.685
Basic Materials	5.850	6.111
Utilities	4.020	3.887
Energy	3.660	5.514
Real Estate	3.340	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank Gestion 50 Suprainstitucional FI	ES0110058007	84.73	13.870	+0.11%
MS INVF Short Maturity Euro Bond Z	LU0360478795	0.00	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	0.00	17.370	0.00%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	0.00	88.160	-0.01%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	0.00	31.930	0.00%
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	0.00	-	-
Robeco BP Global Premium Eqs IH EUR	LU1549401112	0.00	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	0.00	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	0.00	36.790	-0.38%
Pictet TR Atlas HI EUR	LU1433232698	0.00	140.210	+0.02%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Euro Inst Plus FI	552.88M	13.28	17.93	7.61

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ARDAUC, SICAV S.A.	10.819	-0.010	-0.10%
	A Plus Talents I	152.590	0.000	0.00%