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Argomaniz Inversiones, Sicav, S.a. (0P000021UF)

Madrid

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

1.293 0.000 0.00%

07/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163026034

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.15M

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0P000021UF Holdings

Comprehensive information about top holdings and Key Holding Information for the ARGOMANIZ INVERSIONES SICAV SA (0P000021UF) fund. Our ARGOMANIZ 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 %
Cash	8.210	25.790	17.580
Shares	56.880	57.510	0.630
Bonds	29.340	35.500	6.160
Convertible	2.830	2.830	0.000
Other	2.750	2.760	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.790	15.268
Price to Book	1.588	2.126
Price to Sales	1.308	1.585
Price to Cash Flow	4.274	8.751
Dividend Yield	2.972	2.582
5 Years Earnings Growth	11.773	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	27.980	16.807
Technology	12.930	17.623
Healthcare	12.180	11.077
Consumer Cyclical	11.690	12.855
Industrials	9.370	12.520
Energy	8.500	5.511
Communication Services	6.350	7.929
Consumer Defensive	4.070	6.681
Basic Materials	3.950	6.180
Utilities	2.260	3.890
Real Estate	0.730	2.748

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 98

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Equity Growth B USD Acc	IE00B8FXN005	3.35	42.470	-0.21%
PrivilEdge Frk Flx Er Agt Bd EUR MA	LU1605719852	3.29	-	-
LO Funds Convertible Bond (EUR) M A	LU0866416075	3.11	20.499	+0.04%
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	3.09	29.410	0.00%
Fidelity Funds America Fund Y Acc USD	LU0318939179	2.94	34.080	+0.50%
Lombard Odier Selection - The Global Fixed Income	LU0970177191	2.81	125.303	-0.08%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	2.54	-	-
Fidelity Euro Blue Chip Y-Acc-EUR	LU0346388290	2.42	-	-
Janus Henderson UK Abs Ret I€ Acc (hdg)	LU0490769915	2.32	-	-
PrivilEdge Ashmr EmMkt LC M EUR SysH Acc	LU1517943608	2.20	-	-

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		33.4M	7.05	6.88	3.06

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