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Atavanti Xxi Inversiones, Sicav, S.a. (0P0000104E)

Madrid

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

2.399 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0173461031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.51M

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0P0000104E Holdings

Comprehensive information about top holdings and Key Holding Information for the ATAVANTI XXI INVERSIONES SICAV SA (0P0000104E) fund. Our ATAVANTI XXI 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	18.300	48.210	29.910
Shares	81.690	81.690	0.000
Other	0.010	0.010	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.680	15.331
Price to Book	1.627	2.137
Price to Sales	1.184	1.592
Price to Cash Flow	8.737	8.802
Dividend Yield	3.641	2.574
5 Years Earnings Growth	8.554	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.190	16.785
Technology	15.140	17.784
Consumer Cyclical	12.680	12.853
Industrials	11.070	12.429
Energy	8.460	5.514
Healthcare	7.160	11.032
Utilities	5.460	3.887
Consumer Defensive	4.950	6.685
Communication Services	4.220	7.959
Basic Materials	3.430	6.111
Real Estate	1.240	2.746

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 2.42%	-	29.15	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	18.13	153.30	-1.44%
Compra Futuro\|nasdaq 100 Index\|20\|	-	10.62	-	-
Amundi CAC 40 UCITS ETF Dist	FR0007052782	10.38	77.17	-0.72%
Future on S&P 500	-	10.12	-	-
Future on DJ Industrial Avg Index Future	-	9.17	-	-
iShares Core DAX UCITS	DE0005933931	7.42	194.54	-2.33%
Mapfre	ES0124244E34	3.67	3.768	-0.63%
Repsol	ES0173516115	3.62	14.135	+0.11%
Bolsas Y Mercados Espanoles SHMSF SA	ES0115056139	3.47	-	-

Top Equity Funds by Dux Inversores SGIIC, S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Dux Mixto Variable FI	89.15M	6.20	7.38	3.70
Dux International Strategy FI	32.21M	4.78	8.87	4.86
Selector Global Acciones FI	26.06M	14.06	11.16	5.14
Togaest Inversiones	15.3M	7.71	9.88	4.59
Dux Multigestion Moderado	12.83M	3.05	3.35	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATAVANTI XXI INVE.	2.399	0.000	0.00%
Spain ESGOVT 0 31.	100.001	0.000	0.00%
RED PORTFOLIO FUN.	4.499	+0.001	+0.02%
JHFunds2 Global B.	12.71	0.00	0.00%
Ivy LaSalle Globa.	10.410	+-0.090	+-0.86%
China Merchants F.	1.500	-0.020	-1.32%
Bankia ֳndice S&.	133.845	-2.230	-1.64%
BAMBCE 5.188 29-A.	99.405	-0.075	-0.08%