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Avondale, Sicav S.a. (0P000026OZ)

Madrid

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

9.697 0.001 0%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112367034

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.93M

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0P000026OZ Holdings

Comprehensive information about top holdings and Key Holding Information for the AVONDALE SICAV SA (0P000026OZ) fund. Our AVONDALE 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	21.420	28.380	6.960
Shares	43.900	44.020	0.120
Bonds	24.790	25.330	0.540
Convertible	3.540	3.540	0.000
Preferred	0.020	0.020	0.000
Other	6.340	6.740	0.400

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.753	15.268
Price to Book	2.244	2.126
Price to Sales	1.731	1.584
Price to Cash Flow	8.764	8.754
Dividend Yield	2.002	2.582
5 Years Earnings Growth	13.205	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.220	17.592
Financial Services	15.920	16.809
Healthcare	13.850	11.082
Industrials	10.680	12.554
Consumer Cyclical	10.640	12.835
Consumer Defensive	7.560	6.687
Communication Services	6.390	7.916
Basic Materials	4.980	6.189
Energy	4.730	5.517
Utilities	4.120	3.882
Real Estate	2.910	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: 48

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	10.12	595.91	-0.03%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.02	125.00	+0.31%
DWS Floating Rate Notes IC	LU1534073041	4.27	-	-
AXA IM Euro Liquidity SRI	FR0000978371	4.14	48,172.485	+0.01%
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.13	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.89	54.870	+0.99%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.61	411.50	-0.86%
Source S&P 500 Hedged	IE00BRKWGL70	3.36	46.23	+1.19%
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	2.85	-	-
AMCO Asset Management Company S.p.A 1.38%	XS2063246198	2.79	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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