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Azorin Inversiones, Sicav, S.a. (0P0000A98Z)

Madrid

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

8.815 -0.000 -0.00%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0112471034

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.97M

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0P0000A98Z Holdings

Comprehensive information about top holdings and Key Holding Information for the AZORIN INVERSIONES SICAV SA (0P0000A98Z) fund. Our AZORIN 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	3.140	14.750	11.610
Shares	39.530	39.530	0.000
Bonds	45.450	48.440	2.990
Convertible	9.360	9.360	0.000
Preferred	0.020	0.020	0.000
Other	2.510	2.980	0.470

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.081	15.338
Price to Book	1.800	2.137
Price to Sales	1.472	1.591
Price to Cash Flow	7.920	8.788
Dividend Yield	2.476	2.574
5 Years Earnings Growth	14.188	12.240

Sector Allocation

Name	Net %	Category Average
Technology	18.760	17.789
Financial Services	18.330	16.779
Healthcare	12.190	11.031
Consumer Cyclical	11.670	12.852
Industrials	11.180	12.428
Energy	7.170	5.518
Basic Materials	6.640	6.110
Consumer Defensive	5.430	6.685
Communication Services	5.140	7.959
Utilities	1.940	3.889
Real Estate	1.570	2.747

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	8.48	107.74	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.68	691.73	+1.40%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.94	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.11	224.198	-0.03%
BNP Paribas SA 0.22%	XS1823532996	4.00	-	-
iShares EURO STOXX 50 UCITS	DE0005933956	3.62	55.95	+0.48%
Societe Generale S.A. 0.22%	XS1616341829	3.22	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.11	-	-
Iberdrola International B.V.	XS2244941063	3.10	-	-
Caixabank S.A. 0.26%	XS2346253730	3.01	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.56M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	247.99M	3.09	8.42	6.39
Muza Inversiones SICAV	237.04M	22.51	11.93	9.85
Lierde SICAV	116.23M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.09M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
AZORIN INVERSIONE.	8.815	-0.000	-0.00%
Multifondo de Pre.	2.868	+0.001	+0.02%
DPAM L - Bonds Hi.	85.550	+0.010	+0.01%
X90	0.08	0.00	0.00%
Metropolitan West.	47.61	+0.02	+0.04%
Amundi MSCI Semic.	96.06	+2.26	+2.41%
VY Invesco Comsto.	20.33	+0.35	+1.75%
YinHua SZSE 100 I.	1.033	0.000	0%