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Auriga Capital, Sicav, S.a. (0P0000274I)

Madrid

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AURIGA CAPITAL SICAV SA historical data, for real-time data please try another search

7.770 0.000 0.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111236032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.69M

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0P0000274I Holdings

Comprehensive information about top holdings and Key Holding Information for the AURIGA CAPITAL SICAV SA (0P0000274I) fund. Our AURIGA CAPITAL 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 %
Shares	93.990	94.580	0.590
Bonds	49.860	57.150	7.290
Convertible	1.190	1.190	0.000
Preferred	0.060	0.060	0.000
Other	19.830	20.620	0.790

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.326	15.303
Price to Book	1.961	2.132
Price to Sales	1.587	1.588
Price to Cash Flow	4.355	8.767
Dividend Yield	2.213	2.579
5 Years Earnings Growth	11.798	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Derivative	11.642	12.175
Corporate	35.350	17.584
Cash	-73.954	776.699
Government	6.878	13.028
Securitized	6.143	2.173
Municipal	0.052	0.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 20

Name	ISIN	Weight %	Last	Change %
Pimco Gis Income Fund-Inseha	-	9.54	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	9.50	15.550	+0.13%
Sab Selección Ventures I - Plus	-	6.00	-	-
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	5.14	-	-
M&G Optimal Income-C Euro A	-	5.14	-	-
Merian Global Eq Abret I Eur Ac	-	5.07	-	-
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	5.04	-	-
Morgan St Inv F Gl Op - Zh Sicav	-	3.89	-	-
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	3.86	77.100	+0.21%
Jpmorgan Inv-Glb Income-I Sicav	-	3.79	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	279.6M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	229.7M	-0.81	8.65	5.85
Muza Inversiones SICAV	226.07M	19.83	11.72	9.80
Lierde SICAV	117.97M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	82.31M	0.26	11.55	5.00

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