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Ingoan Actius Mobiliaris, Sicav, S.a. (0P000021S1)

Madrid

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INGOAN ACTIUS MOBILIARIS SICAV SA historical data, for real-time data please try another search

6.488 0.000 0%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0152836039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.86M

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0P000021S1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INGOAN ACTIUS MOBILIARIS SICAV SA (0P000021S1) fund. Our INGOAN ACTIUS MOBILIARIS 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 %
Cash	5.250	5.250
Shares	74.660	74.660
Bonds	19.840	19.840
Convertible	0.250	0.250

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.110	15.268
Price to Book	3.599	2.126
Price to Sales	1.805	1.584
Price to Cash Flow	11.484	8.754
Dividend Yield	1.431	2.582
5 Years Earnings Growth	14.444	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	21.500	11.082
Technology	21.280	17.592
Consumer Cyclical	14.910	12.835
Industrials	12.060	12.554
Consumer Defensive	8.310	6.687
Financial Services	7.120	16.809
Basic Materials	5.390	6.189
Communication Services	4.290	7.916
Real Estate	3.750	2.746
Energy	1.290	5.517
Utilities	0.110	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EDM Intern. Credit Portfolio L EUR	LU2257846639	8.03	-	-
EDM-Ahorro L FI	ES0168673004	6.27	-	-
EDM Intern. American Growth L EUR	LU2257847017	5.94	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	4.08	-	-
ASML Holding	NL0010273215	2.97	653.90	-1.74%
Grifols S.A. 3.2%	XS1598757760	2.92	-	-
DSV	DK0060079531	2.86	1,548.0	-1.40%
Novo Nordisk A/S Class B	DK0060534915	2.64	-	-
Visa A	US92826C8394	2.39	365.19	+0.77%
NVIDIA	US67066G1040	2.39	135.13	-2.92%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.25M	-2.79	4.39	3.15
EDM Valores Uno FI	110.26M	-10.37	4.17	2.30
HERCASOL SA SICAV	79.42M	-7.57	5.76	5.32
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	40.66M	-6.72	5.94	4.48

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