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Arut 98 Inversiones, Sicav, S.a. (0P00001N9S)

Madrid

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ARUT 98 INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

5.684 -0.000 -0.00%

06/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110381037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.52M

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0P00001N9S Holdings

Comprehensive information about top holdings and Key Holding Information for the ARUT 98 INVERSIONES, SICAV, S.A. (0P00001N9S) fund. Our ARUT 98 INVERSIONES, SICAV, S.A. 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	24.820	35.980	11.160
Shares	38.150	45.680	7.530
Bonds	28.910	33.700	4.790
Convertible	8.280	8.280	0.000
Preferred	0.150	0.150	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.223	15.331
Price to Book	2.387	2.137
Price to Sales	1.606	1.592
Price to Cash Flow	9.048	8.802
Dividend Yield	1.624	2.574
5 Years Earnings Growth	13.596	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.610	17.784
Consumer Cyclical	14.600	12.853
Healthcare	13.110	11.032
Financial Services	12.150	16.785
Industrials	9.470	12.429
Consumer Defensive	8.040	6.685
Communication Services	7.470	7.959
Basic Materials	4.600	6.111
Energy	3.330	5.514
Utilities	1.810	3.887
Real Estate	0.810	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.95	-	-
M&G (Lux) European Strategic Value Fund EUR CI Acc	LU1797811236	6.43	19.790	+0.32%
Robeco Global Consumer Trends Equities I €	LU0717821077	5.47	586.880	-0.85%
Lazard Convertible Global TC EUR	FR0013305950	5.23	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.10	107.54	-0.19%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.46	224.295	-0.04%
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	4.28	359.060	-0.19%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	4.19	23.240	-0.68%
Morgan Stanley Investment Funds US Advantage Fund	LU0360484686	4.04	186.250	-0.13%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	3.57	173.040	+0.06%

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	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
ARUT 98 INVERSION.	5.684	-0.000	-0.00%
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