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Arizcun, Sicav, S.a. (0P0000IT9M)

Madrid

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

17.873 0.000 0%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110226034

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.92M

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0P0000IT9M Holdings

Comprehensive information about top holdings and Key Holding Information for the ARIZCUN SICAV SA (0P0000IT9M) fund. Our ARIZCUN 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	8.150	52.070	43.920
Shares	0.950	11.410	10.460
Bonds	79.930	84.430	4.500
Convertible	3.480	3.480	0.000
Other	7.490	7.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.831	15.996
Price to Book	1.215	2.269
Price to Sales	1.464	1.594
Price to Cash Flow	7.456	9.588
Dividend Yield	3.299	2.937
5 Years Earnings Growth	9.815	10.515

Sector Allocation

Name	Net %	Category Average
Basic Materials	90.410	5.833
Industrials	86.480	16.019
Utilities	58.190	4.888
Consumer Defensive	55.570	6.920
Energy	42.300	4.271
Financial Services	33.260	18.470
Consumer Cyclical	10.600	10.556
Real Estate	-30.910	3.065
Technology	-64.200	16.585
Communication Services	-70.100	6.486
Healthcare	-111.600	11.260

Region Allocation

North America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 80

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 3,45% Lg66 Eur	ES00000128E2	34.61	83.75	-0.26%
Futuro:bundesschatzanweisungen Cpn 0 10/06/	-	11.40	-	-
iShares Global Aggregate Bond Hedged Acc	IE00BDBRDM35	5.23	4.898	+0.20%
iShares Core S&P 500 UCITS	IE00B5BMR087	3.84	692.27	+0.07%
iShares Physical Gold	IE00B4ND3602	3.42	66.16	+0.53%
Futuro:us Treasury N/B 2,375% 15/05/20	-	2.62	-	-
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	2.08	-	-
Exane Funds 1 Exane Ceres Fund A	LU0284634564	1.99	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.47%	ES0813211002	1.69	-	-
Option on Euro Stoxx 600 Banks	-	1.49	-	-

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mutuafondo Estrategia Global FIL	266.8M	3.11	4.24	1.73
Patrimonio Global FI	175.17M	2.95	6.97	2.68
Mutuafondo Fondos A FI	133.8M	0.84	10.06	7.33
Mutuafondo Tecnologico A FI	130.95M	-0.43	17.33	14.87
Mutuafondo Espaoa F FI	129.22M	30.86	20.75	8.08

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Recent Quotes

Name	Price	Chg.	Chg. %
ARIZCUN SICAV SA	17.873	0.000	0%
SI SafeInvest	122.359	+0.359	+0.29%
IFSL Tilney Besti.	1.50	0.00	0.00%