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Aupovia Binary Sicav S.a. (0P00016BEO)

Madrid

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AUPOVIA BINARY SICAV SA historical data, for real-time data please try another search

4.509 0.000 0.00%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111226009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.71M

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0P00016BEO Holdings

Comprehensive information about top holdings and Key Holding Information for the AUPOVIA BINARY SICAV SA (0P00016BEO) fund. Our AUPOVIA BINARY 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	3.260	9.190	5.930
Shares	34.850	35.090	0.240
Bonds	49.090	49.310	0.220
Convertible	0.500	0.500	0.000
Other	12.290	12.310	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.443	15.331
Price to Book	1.766	2.137
Price to Sales	1.207	1.592
Price to Cash Flow	5.949	8.802
Dividend Yield	2.771	2.574
5 Years Earnings Growth	8.086	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.590	16.785
Technology	14.780	17.784
Industrials	12.730	12.429
Healthcare	11.060	11.032
Consumer Cyclical	10.870	12.853
Consumer Defensive	9.130	6.685
Communication Services	6.480	7.959
Basic Materials	5.390	6.111
Energy	4.720	5.514
Utilities	3.550	3.887
Real Estate	1.700	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	7.67	181.860	+0.01%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	7.47	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.61	134.19	-0.53%
SPDR® S&P 500 ETF Trust	-	5.39	-	-
UBAM Dynamic US Dollar Bond IHC EUR	LU0192062460	4.97	109.549	-0.00%
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	4.12	-	-
Bankia S.A. 3.38%	ES0213307046	3.95	-	-
Caixabank S.A. 1.75%	XS1897489578	3.94	-	-
Italy (Republic Of) 1.5%	IT0005090318	3.92	-	-
Inmobiliaria Colonial Socimi S.A. 1.45%	XS1509942923	3.90	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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