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Arenadirc, Sicav, S.a. (0P0000ZW7U)

Madrid

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

1.450 -0.000 -0.00%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138992005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.48M

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0P0000ZW7U Holdings

Comprehensive information about top holdings and Key Holding Information for the ARENADIRC SICAV SA (0P0000ZW7U) fund. Our ARENADIRC 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	39.270	50.400	11.130
Shares	29.760	34.730	4.970
Bonds	30.390	32.830	2.440
Convertible	0.530	0.530	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	23.576	15.331
Price to Book	4.807	2.137
Price to Sales	3.185	1.592
Price to Cash Flow	13.189	8.802
Dividend Yield	0.824	2.574
5 Years Earnings Growth	14.339	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	35.360	7.959
Consumer Cyclical	26.430	12.853
Real Estate	9.840	2.746
Technology	7.020	17.784
Healthcare	5.410	11.032
Energy	3.920	5.514
Basic Materials	3.700	6.111
Industrials	3.280	12.429
Financial Services	2.680	16.785
Consumer Defensive	1.640	6.685
Utilities	0.720	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.67	-	-
Alphabet C	US02079K1079	10.00	213.53	+0.55%
Amazon.com	US0231351067	7.29	229.00	-1.12%
AXA World Funds Global Inflation Short Duration	LU1353952267	6.46	111.150	+0.01%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.31	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	5.30	94.41	-0.12%
Candriam Bonds Euro High Yield Class I EUR Cap	LU0144746509	4.93	1,574.390	+0.00%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.37	27.231	-0.04%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.49	172.930	+0.06%
Threadneedle (Lux) American IU	LU0757425250	3.43	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ARENADIRC SICAV S.	1.450	-0.000	-0.00%
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MTGB	25.90	0.00	0.00%
BRADESCO FUNDO DE.	11.082	+0.031	+0.28%
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