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Atelana Investment, Sicav, S.a. (0P000021QT)

Madrid

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ATELANA INVESTMENT, SICAV, S.A. historical data, for real-time data please try another search

1.248 -0.000 -0.00%

26/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111062032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.18M

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0P000021QT Holdings

Comprehensive information about top holdings and Key Holding Information for the ATELANA INVESTMENT, SICAV, S.A. (0P000021QT) fund. Our ATELANA INVESTMENT, 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	23.430	40.540	17.110
Shares	35.200	35.200	0.000
Bonds	28.940	36.110	7.170
Convertible	8.110	8.110	0.000
Preferred	0.040	0.040	0.000
Other	4.300	4.300	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.750	15.331
Price to Book	2.161	2.137
Price to Sales	1.778	1.591
Price to Cash Flow	9.020	8.803
Dividend Yield	2.393	2.573
5 Years Earnings Growth	14.060	12.234

Sector Allocation

Name	Net %	Category Average
Communication Services	15.320	7.962
Technology	13.670	17.779
Energy	13.250	5.515
Healthcare	11.760	11.035
Consumer Cyclical	11.020	12.856
Financial Services	10.830	16.776
Consumer Defensive	10.270	6.688
Industrials	6.600	12.432
Basic Materials	3.670	6.109
Real Estate	1.960	2.748
Utilities	1.650	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	12.81	19.220	+0.47%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	10.66	134.64	-0.01%
HSBC Holdings PLC 3%	XS1298431104	7.08	-	-
Draco Value SICAV	ES0166346033	6.82	-	-
Credit Suisse Group AG 3.75%	-	6.21	-	-
BlackRock Global Funds - World Healthscience Fund	LU1960219571	4.19	13.760	-0.22%
iShares Core FTSE 100 UCITS ETF GBP (Dist)	IE0005042456	4.19	903.60	-0.10%
Chevron	US1667641005	3.47	153.66	-2.56%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.26	17.380	+0.06%
UBS (Lux) Equity Fund - China Opportunity (USD) Q	LU1923635863	2.86	120.150	+0.57%

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.72M	9.32	10.36	9.29
RFMI Multigestion FI	123.33M	2.82	4.98	1.64
Global Value Selections FI	67.93M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.08M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.05M	2.84	5.71	2.48

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