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Autea Gestion, Sicav, S.a. (0P0000IT2L)

Madrid

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AUTEA GESTION SICAV SA historical data, for real-time data please try another search

1.227 -0.001 -0.12%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0111291037

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.28M

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0P0000IT2L Holdings

Comprehensive information about top holdings and Key Holding Information for the AUTEA GESTION SICAV SA (0P0000IT2L) fund. Our AUTEA GESTION 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	5.970	15.180	9.210
Shares	69.130	69.130	0.000
Bonds	15.460	15.460	0.000
Convertible	0.310	0.310	0.000
Preferred	0.020	0.020	0.000
Other	9.120	9.120	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.385	15.303
Price to Book	2.082	2.132
Price to Sales	1.583	1.588
Price to Cash Flow	11.176	8.767
Dividend Yield	2.164	2.579
5 Years Earnings Growth	13.133	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	14.840	16.865
Technology	14.200	18.049
Consumer Cyclical	13.880	12.925
Industrials	12.210	12.081
Healthcare	9.550	10.973
Energy	7.860	5.543
Basic Materials	7.010	5.963
Consumer Defensive	6.530	6.734
Utilities	6.400	3.891
Communication Services	5.390	8.030
Real Estate	2.110	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.14	624.22	+0.33%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.81	129.56	-0.83%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	5.99	416.02	-1.11%
V/ Fut. Fut Stoxx 50 Mar22\|Indice Stoxx50	-	5.46	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.95	56.656	-0.69%
Source S&P 500 Hedged	IE00BRKWGL70	3.81	47.97	-0.87%
Future on US 10 Year Note (CBT)	-	3.35	-	-
Iberdrola	ES0144580Y14	3.30	15.600	+0.32%
Repsol	ES0173516115	3.23	12.840	-0.58%
iShares Physical Gold	IE00B4ND3602	3.12	65.49	+1.32%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.45M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.71M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	131.1M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.01M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.02M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AUTEA GESTION SIC.	1.227	-0.001	-0.12%
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