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Arete Inversiones, Sicav S.a. (0P0000ITHX)

Madrid

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

1.669 0.000 0%

20/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110043033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.28M

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0P0000ITHX Holdings

Comprehensive information about top holdings and Key Holding Information for the ARETE INVERSIONES SICAV SA (0P0000ITHX) fund. Our ARETE INVERSIONES 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	63.670	63.670	0.000
Bonds	41.240	48.350	7.110
Convertible	6.710	6.710	0.000
Preferred	0.150	0.150	0.000
Other	0.090	0.130	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.056	15.314
Price to Book	2.739	2.133
Price to Sales	2.004	1.588
Price to Cash Flow	11.605	8.772
Dividend Yield	1.742	2.580
5 Years Earnings Growth	16.769	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.930	18.063
Consumer Cyclical	19.900	12.927
Healthcare	16.810	10.969
Communication Services	10.670	8.037
Financial Services	7.700	16.852
Industrials	7.610	12.080
Consumer Defensive	6.350	6.725
Basic Materials	4.420	5.963
Energy	3.400	5.539
Utilities	0.930	3.898
Real Estate	0.280	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	15.89	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	5.55	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.33	10.774	-0.05%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.89	119.720	-0.08%
Apple	US0378331005	3.36	213.88	+0.06%
BSF Fixed Income Strategies I2 EUR	LU0438336777	3.11	-	-
Amazon.com	US0231351067	3.07	231.44	-0.34%
Netflix	US64110L1061	2.73	1,180.49	-0.02%
Laborat.Rovi	ES0157261019	2.70	55.550	-2.80%
Lazard Convertible Global PC H-EUR	FR0013185535	2.63	2,052.940	-0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.84M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.74M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.86M	1.70	5.58	2.44
WAWY REEF	65.41M	8.14	11.18	3.87

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