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Azkaran Inversiones, Sicav, S.a. (0P0000IV66)

Madrid

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

1.057 -0.000 -0.02%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0145792034

Asset Class: Equity

Morningstar Rating:
Total Assets: 102.77M

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0P0000IV66 Holdings

Comprehensive information about top holdings and Key Holding Information for the AZKARAN INVERSIONES, SICAV, SA (0P0000IV66) fund. Our AZKARAN 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	21.780	48.630	26.850
Shares	19.690	26.830	7.140
Bonds	46.710	64.120	17.410
Convertible	4.110	4.110	0.000
Preferred	0.090	0.090	0.000
Other	7.620	8.130	0.510

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.015	15.327
Price to Book	2.276	2.139
Price to Sales	1.728	1.594
Price to Cash Flow	9.147	8.813
Dividend Yield	2.066	2.573
5 Years Earnings Growth	13.793	12.235

Sector Allocation

Name	Net %	Category Average
Technology	14.840	17.880
Financial Services	14.220	16.751
Healthcare	13.690	11.078
Consumer Cyclical	11.650	12.827
Industrials	11.280	12.522
Energy	7.920	5.418
Communication Services	6.700	7.957
Consumer Defensive	6.610	6.690
Basic Materials	5.990	6.117
Real Estate	3.850	2.751
Utilities	3.230	3.852

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 119

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.66	177.390	-0.37%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.32	112.989	-0.08%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.20	120.420	+0.03%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.01	112.090	+0.01%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	2.50	9.650	+0.63%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.45	15.960	-0.13%
Dunas Valor Prudente I FI	ES0175437039	2.20	281.258	-0.01%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	2.19	1,271.080	+0.08%
iShares Physical Gold	IE00B4ND3602	1.82	77.38	+0.82%
Pictet TR Atlas HI EUR	LU1433232698	1.79	142.480	+0.11%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.52B	-4.42	19.29	11.36
CURRELOS DE INVERSIONES SICAV SA	88.06M	4.45	7.17	3.50
INVERSIONESNANCIERAS JUPEDAL	80.69M	5.15	6.37	2.43
PROFUNDIZA INVESTMENT	75.31M	3.17	5.15	2.75
WAWY REEF	70.46M	7.56	9.19	4.02

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Recent Quotes

Name	Price	Chg.	Chg. %
AZKARAN INVERSION.	1.057	-0.000	-0.02%
BMEA	1.74	-0.94	-35.02%
Societe Generale .	367.100	-2.200	-0.60%
RMG	0.007	0.000	0.00%
AllianceBernstein.	33,512.000	+69.000	+0.21%
KONZEPT : ERTRAG .	96.990	+0.160	+0.17%
TIPS	557.95	-10.30	-1.81%
RBC US Dividend S.	30.746	+0.036	+0.12%