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Averrejit, Sicav S.a. (0P000021X9)

Madrid

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AVERREJIT, SICAV S.A. historical data, for real-time data please try another search

0.883 +0.007 +0.81%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159532037

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.35M

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0P000021X9 Holdings

Comprehensive information about top holdings and Key Holding Information for the AVERREJIT, SICAV S.A. (0P000021X9) fund. Our AVERREJIT, SICAV S.A. 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	9.890	13.480	3.590
Shares	86.710	86.710	0.000
Other	3.400	3.400	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.315	15.331
Price to Book	1.586	2.137
Price to Sales	1.737	1.592
Price to Cash Flow	9.772	8.802
Dividend Yield	2.161	2.574
5 Years Earnings Growth	11.272	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	16.360	16.785
Consumer Cyclical	14.070	12.853
Technology	13.800	17.784
Industrials	12.900	12.429
Healthcare	12.350	11.032
Consumer Defensive	10.320	6.685
Basic Materials	6.000	6.111
Energy	5.560	5.514
Communication Services	4.570	7.959
Utilities	3.510	3.887
Real Estate	0.570	2.746

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	19.26	132.60	-1.49%
Louis Vuitton	FR0000121014	4.24	513.00	+1.85%
BNP Paribas	FR0000131104	3.46	75.94	-1.44%
iShares Physical Gold	IE00B4ND3602	3.40	68.25	+1.07%
Allianz	DE0008404005	3.30	354.20	-1.58%
Credit Agricole	FR0000045072	3.16	15.41	-1.34%
Rio Tinto PLC	GB0007188757	3.04	4,581.5	-0.46%
TotalEnergies SE	FR0000120271	2.85	53.53	+0.15%
Novartis	CH0012005267	2.82	101.20	-0.33%
Roche Holding Participation	CH0012032048	2.74	262.00	+0.69%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AVERREJIT, SICAV .	0.883	+0.007	+0.81%
FUNDO DE INVESTIM.	14.688	+0.004	+0.03%
MÁS FONDOS MEDIAN.	1.879	+0.001	+0.06%
RT REPUBLIC RENDA.	41.610	+0.023	+0.06%
Unofi-Internation.	678.300	-2.400	-0.35%
ATUARIAL 01 FUNDO.	5.187	+0.001	+0.02%
Buffalo Emerging .	17.48	-0.15	-0.85%
HSBC Global Inves.	31.048	+0.119	+0.38%