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Atilios, Sicav, S.a. (0P0000277S)

Madrid

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

0.022 0.000 0.00%

04/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111050037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.06M

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0P0000277S Holdings

Comprehensive information about top holdings and Key Holding Information for the ATILIOS, SICAV, S.A. (0P0000277S) fund. Our ATILIOS, 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	0.280	53.720	53.440
Shares	40.030	41.820	1.790
Bonds	52.590	54.250	1.660
Convertible	4.930	4.930	0.000
Preferred	0.760	0.760	0.000
Other	1.400	1.450	0.050

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.331
Price to Book	-	2.137
Price to Sales	-	1.592
Price to Cash Flow	-	8.802
Dividend Yield	-	2.574
5 Years Earnings Growth	-	12.233

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 9

Name	ISIN	Weight %	Last	Change %
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	11.72	11,719.120	-0.02%
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	10.25	-	-
Deutsche Floating Rate Notes FC	LU1534068801	10.13	-	-
MS INVF Euro Corporate Bond ZD	LU0518379242	7.82	-	-
Futuro\|f Min Ibx\|1 F Min Ibx	-	6.29	-	-
AXAWF Global Infl Bds I Cap EUR Rdx	LU0482270666	6.00	-	-
JPM Funds - Global Convertibles Fund (EUR) C (acc)	LU0129415286	5.06	19.200	-0.26%
Old Mutual Global Eq AR I € Hgd Acc	IE00BLP5S791	4.10	-	-
SLI Global Abs Ret Strats D EUR Acc	LU0548153799	3.95	-	-
Robeco BP US Premium Equities I $	LU0226954369	3.51	559.780	-0.61%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ATILIOS, SICAV, S.	0.022	0.000	0.00%
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FUNDO DE INVESTIM.	3.159	+0.000	+0.00%
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