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Auriga Investment, Sicav, Sa (0P000021QZ)

Madrid

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

0.229 -0.000 -0.00%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111237030

Asset Class: Equity

Morningstar Rating:
Total Assets: 237.66K

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0P000021QZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AURIGA INVESTMENT SICAV SA (0P000021QZ) fund. Our AURIGA INVESTMENT 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	72.080	72.080	0.000
Bonds	43.380	54.450	11.070
Convertible	1.200	1.200	0.000
Preferred	0.020	0.020	0.000
Other	0.080	0.110	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.881	15.268
Price to Book	2.692	2.126
Price to Sales	1.996	1.584
Price to Cash Flow	11.873	8.754
Dividend Yield	1.870	2.582
5 Years Earnings Growth	14.407	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.830	17.592
Financial Services	13.670	16.809
Consumer Cyclical	13.500	12.835
Healthcare	11.480	11.082
Industrials	10.820	12.554
Communication Services	7.550	7.916
Consumer Defensive	6.980	6.687
Basic Materials	5.550	6.189
Energy	3.390	5.517
Utilities	3.000	3.882
Real Estate	2.220	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI USA UCITS ETF 2C EUR Hedged	IE00BG04M077	12.91	121.03	+1.04%
iShares Core MSCI World UCITS ETF EUR Hedged (Dist	IE00BKBF6H24	12.23	8.71	+0.85%
PIMCO GIS GlInGd Crdt W EUR H Acc	IE00BLCB6D23	9.73	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	8.06	4,644.5	-0.02%
Focused Hi Grd L/T Bd USD EUR H F-acc	LU1140787190	7.09	-	-
Focused High Grade Bd USD EUR H F-acc	LU1132652998	6.38	-	-
Option on Euro Stoxx 50	-	6.03	-	-
Option on S&P 500	-	5.80	-	-
Option on Euro Stoxx 50	-	5.61	-	-
Option on S&P 500	-	5.43	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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