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Atlas Valores Sicav (0P0000ITGD)

Madrid

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15.314 +0.013 +0.08%

23/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Degroof Petercam SGIIC

ISIN: ES0111191039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.7M

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0P0000ITGD Holdings

Comprehensive information about top holdings and Key Holding Information for the ATLAS VALORES SICAV SA (0P0000ITGD) fund. Our ATLAS VALORES 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	45.480	50.890	5.410
Shares	26.880	26.880	0.000
Bonds	27.640	27.640	0.000
Other	0.010	0.010	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.156	15.318
Price to Book	1.238	2.138
Price to Sales	0.707	1.594
Price to Cash Flow	7.542	8.809
Dividend Yield	7.059	2.572
5 Years Earnings Growth	7.361	12.227

Sector Allocation

Name	Net %	Category Average
Utilities	24.580	3.850
Financial Services	23.900	16.753
Energy	18.630	5.411
Industrials	7.860	12.525
Consumer Cyclical	7.800	12.816
Healthcare	6.860	11.078
Technology	5.730	17.881
Communication Services	2.050	7.957
Consumer Defensive	1.330	6.686
Basic Materials	0.900	6.120
Real Estate	0.370	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.13%	-	7.55	-	-
Italy (Republic Of) 5%	IT0004513641	5.66	-	-
Deutsche Lufthansa AG 2.88%	XS2296201424	5.54	-	-
International Consolidated Airlines Group S.A. 2.75%	XS2322423455	5.47	-	-
ACS Actividades De Construccion Y Servicios S.A. 1.38%	XS2189592616	5.40	-	-
Enagas	ES0130960018	3.18	14.170	-0.11%
Repsol	ES0173516115	3.09	15.470	+1.18%
Banco Santander, S.A. 5.75%	XS2626699982	2.93	-	-
Telecom Italia S.p.A. 2.75%	XS1982819994	2.87	-	-
Iberdrola Finanzas S.A.U. 4.88%	XS2580221658	2.85	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.64M	1.42	5.30	4.11
DP Salud FI	26.28M	-9.11	-2.42	4.25
DP Flexible Global FI	24.61M	0.91	4.29	1.80
ASTURIANA DE VALORES SA SICAV	24.49M	9.57	15.22	3.38
NORTH CAPE INVERSIONES SA SICAV	12.41M	4.06	7.37	3.00

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Recent Quotes

Name	Price	Chg.	Chg. %
ATLAS VALORES SIC.	15.314	+0.013	+0.08%
TINGSa	37.60	+0.40	+1.08%
STRS	20.53	+0.99	+5.07%