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Atlantic Stern Investments, Sicav, S.a. (0P00016RXU)

Madrid

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ATLANTIC STERN INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

12.395 -0.000 -0.00%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111169001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.4M

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0P00016RXU Holdings

Comprehensive information about top holdings and Key Holding Information for the ATLANTIC STERN INVESTMENTS, SICAV, S.A. (0P00016RXU) fund. Our ATLANTIC STERN INVESTMENTS, 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	9.770	30.810	21.040
Shares	81.730	81.730	0.000
Bonds	2.930	6.260	3.330
Convertible	3.030	3.030	0.000
Other	2.530	2.530	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.397	15.331
Price to Book	2.280	2.137
Price to Sales	2.018	1.591
Price to Cash Flow	9.846	8.803
Dividend Yield	2.216	2.573
5 Years Earnings Growth	12.622	12.234

Sector Allocation

Name	Net %	Category Average
Financial Services	17.400	16.776
Technology	15.410	17.779
Healthcare	12.260	11.035
Industrials	11.720	12.432
Communication Services	10.870	7.962
Consumer Cyclical	10.770	12.856
Consumer Defensive	8.100	6.688
Basic Materials	4.770	6.109
Energy	4.600	5.515
Utilities	2.850	3.888
Real Estate	1.260	2.748

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.42	648.66	+0.22%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.30	58.860	+0.78%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.33	472.05	+2.34%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.16	135.28	+0.48%
Caixabank S.A. 3.75%	XS1951220596	3.03	-	-
Syngenta Finance N.V. 1.88%	XS1050454682	2.96	-	-
Intesa Sanpaolo S.p.A. 1.84%	IT0005118838	2.92	-	-
JPMorgan	US46625H1005	2.62	291.92	-0.84%
iShares Physical Gold	IE00B4ND3602	2.53	70.64	+1.30%
Alphabet A	US02079K3059	2.45	235.10	+0.13%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	368.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.03M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.48M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.77M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ATLANTIC STERN IN.	12.395	-0.000	-0.00%
NCCW	7.63	-0.02	-0.26%
American Century .	36.63	-0.06	-0.16%
101160	22,250	+300	+1.37%
2587	8.29	-0.21	-2.47%
Mercer Global Hig.	129.060	+0.270	+0.21%
March Cartera Con.	6.22	+0.01	+0.22%
DaiwaSB Japan Hig.	27,212.000	+226.000	+0.84%