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Avilgur De Inversiones, Sicav, S.a. (0P00013BA4)

Madrid

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AVILGUR DE INVERSIONES SICAV SA historical data, for real-time data please try another search

1.247 0.000 0%

15/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112256005

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.13M

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0P00013BA4 Holdings

Comprehensive information about top holdings and Key Holding Information for the AVILGUR DE INVERSIONES SICAV SA (0P00013BA4) fund. Our AVILGUR DE INVERSIONES 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	24.960	33.040	8.080
Shares	53.010	53.120	0.110
Bonds	12.160	12.450	0.290
Convertible	3.600	3.600	0.000
Preferred	0.010	0.010	0.000
Other	6.260	6.600	0.340

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.685	15.303
Price to Book	2.191	2.132
Price to Sales	1.683	1.588
Price to Cash Flow	8.908	8.767
Dividend Yield	2.070	2.579
5 Years Earnings Growth	13.138	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.040	18.049
Financial Services	15.930	16.865
Healthcare	13.490	10.973
Consumer Cyclical	11.380	12.925
Industrials	10.800	12.081
Consumer Defensive	7.500	6.734
Communication Services	6.140	8.030
Basic Materials	5.720	5.963
Energy	4.940	5.543
Utilities	3.650	3.891
Real Estate	2.410	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.44	627.58	-0.07%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.68	131.23	+0.16%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.71	99.253	+0.01%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.63	57.514	-0.33%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.37	421.41	-0.56%
Future on Euro Stoxx 50	-	3.29	-	-
AT&T Inc 1.45%	XS1144086110	3.14	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.13	48.65	+0.72%
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	3.08	-	-
Bankinter SA 2.5%	XS1592168451	3.07	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.63M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.87M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.77M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.17M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.77M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AVILGUR DE INVERS.	1.247	0.000	0%
GF National Defen.	1.184	+0.010	+0.85%
CFS FC W Pen-CFS .	10.772	-0.033	-0.30%
HDFC Arbitrage Fu.	11.228	+0.003	+0.03%
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Schroder Internat.	238.267	+2.284	+0.97%
ChangSheng ShengY.	1.027	0.000	0.00%
Candriam Bonds Eu.	1,623.890	+0.240	+0.01%