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Geinco Actius Mobiliaris Sicav S.a. (0P0000ITEV)

Madrid

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GEINCO ACTIUS MOBILIARIS SICAV S.A. historical data, for real-time data please try another search

9.391 -0.000 0.00%

11/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0141123036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.94M

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0P0000ITEV Holdings

Comprehensive information about top holdings and Key Holding Information for the GEINCO ACTIUS MOBILIARIS SICAV S.A. (0P0000ITEV) fund. Our GEINCO ACTIUS MOBILIARIS 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	68.120	80.460	12.340
Shares	4.810	6.910	2.100
Bonds	26.840	29.380	2.540
Convertible	0.200	0.200	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.005	15.331
Price to Book	2.764	2.137
Price to Sales	1.651	1.592
Price to Cash Flow	9.159	8.802
Dividend Yield	1.875	2.574
5 Years Earnings Growth	14.303	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	27.970	11.032
Technology	21.100	17.784
Financial Services	14.060	16.785
Industrials	13.040	12.429
Consumer Cyclical	7.380	12.853
Basic Materials	6.380	6.111
Real Estate	5.070	2.746
Consumer Defensive	3.310	6.685
Energy	2.560	5.514
Utilities	1.100	3.887
Communication Services	-1.980	7.959

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 13

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	6.79	-	-
Btp Tf 3,45% Mz48 Eur	IT0005273013	4.74	86.68	-1.16%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.72	181.860	+0.01%
Carmignac Sécurité A EUR Acc	FR0010149120	4.68	1,918.480	-0.04%
SKY Harbor Global - US SD HY A EURH Acc	LU0765417018	4.66	-	-
MOTA-ENGIL, SGPS, S.A. 2%	PTMENUOM0009	3.66	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	3.66	170.370	+0.21%
Banco de Sabadell SA 5.62%	XS1405136364	2.48	-	-
Argentina (Republic of) 5%	XS1503160498	1.74	-	-
Bombardier Inc. 3.88%	-	1.29	-	-

Top Equity Funds by Degroof Petercam SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.72M	0.58	3.48	4.11
DP Salud FI	25.58M	-12.41	-4.84	2.35
DP Flexible Global FI	24.36M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.62K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
GEINCO ACTIUS MOB.	9.391	-0.000	0.00%
Modelim Global Eq.	111.300	-2.780	-2.44%
Amundi Funds - Eq.	145.960	+0.290	+0.20%
CS 16.138 EUR Eni.	54.100	0.000	0.00%
CEFONTES SICAV SA	1.309	0.000	0%
PTF Shekel Unlink.	172.920	-0.100	-0.06%
ALIANTO INVESTMEN.	0.316	-0.000	-0.01%
BASILEIA FUNDO DE.	2.157	-0.000	-0.00%