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Argicuit Sicav S.a. (0P0000ITE9)

Madrid

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

0.004 0.000 0%

31/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110189034

Asset Class: Equity

Morningstar Rating:
Total Assets: 279.6Array

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0P0000ITE9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGICUIT SICAV SA (0P0000ITE9) fund. Our ARGICUIT 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	32.340	44.230	11.890
Shares	30.570	32.190	1.620
Bonds	23.240	42.190	18.950
Convertible	3.370	3.370	0.000
Preferred	0.060	0.060	0.000
Other	10.420	10.420	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.406	15.314
Price to Book	2.216	2.133
Price to Sales	1.515	1.588
Price to Cash Flow	7.848	8.772
Dividend Yield	2.033	2.580
5 Years Earnings Growth	12.326	12.239

Sector Allocation

Name	Net %	Category Average
Technology	26.190	18.063
Financial Services	16.520	16.852
Healthcare	13.530	10.969
Consumer Cyclical	11.240	12.927
Industrials	9.350	12.080
Communication Services	6.660	8.037
Energy	5.440	5.539
Consumer Defensive	4.910	6.725
Basic Materials	4.140	5.963
Utilities	1.070	3.898
Real Estate	0.960	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: 28

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	11.84	-	-
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	9.18	87.400	0.00%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	9.10	-	-
iShares € Corp Bond Interest Rate Hedged ESG UCITS	IE00B6X2VY59	5.79	98.87	-0.01%
JPM Emerging Markets Equity I2 (acc) EUR	LU1814670615	5.59	-	-
Vanguard US 500 Stock Index Ins EUR	IE0032126645	4.90	67.123	+0.24%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	4.30	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	4.27	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.04	17.340	0.00%
Pictet TR Atlas HI EUR	LU1433232698	4.01	139.360	+0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.27B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.27B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.23B	-1.34	21.31	15.93
ES0115663009	869.71M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	555.23M	-8.40	-2.86	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
ARGICUIT SICAV SA	0.004	0.000	0%
Allevia Fund EUR	36.230	-0.110	-0.30%
Aberdeen Global -.	8.671	-0.000	-0.00%
Mercer Sustainabl.	189.860	-0.870	-0.46%
STAR FUNDO DE INV.	2.251	0.001	0%
FTSE ST Health Ca.	0.00	0.00	0.00%
Nationwide Inv De.	9.65	0.01	0%
Fidelity Global C.	32.092	-0.347	-1.07%