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Inversiones Aberdeen, Sicav, S.a. (0P00007W8D)

Madrid

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

5.292 0.000 0%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155672035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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0P00007W8D Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ABERDEEN SICAV SA (0P00007W8D) fund. Our INVERSIONES ABERDEEN 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	4.120	64.360	60.240
Shares	45.890	56.440	10.550
Bonds	42.620	62.920	20.300
Convertible	4.860	4.860	0.000
Preferred	0.070	0.070	0.000
Other	2.440	2.690	0.250

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.949	15.315
Price to Book	0.904	2.133
Price to Sales	1.501	1.588
Price to Cash Flow	8.958	8.774
Dividend Yield	2.108	2.580
5 Years Earnings Growth	12.363	12.239

Sector Allocation

Name	Net %	Category Average
Technology	14.910	17.770
Financial Services	13.850	16.808
Consumer Cyclical	12.130	12.861
Real Estate	12.020	2.751
Healthcare	11.120	11.047
Industrials	10.970	12.410
Consumer Defensive	8.000	6.689
Communication Services	6.260	7.948
Basic Materials	5.300	6.109
Energy	3.250	5.520
Utilities	2.190	3.889

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPM Multi-Manager Alt I (acc) EURH	LU1303368507	7.79	-	-
Stt Strt Glb Trs 1-10 Yr Bd Idx IEURAccH	LU2014365915	6.52	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.28	-	-
Pictet TR - Div Alpha I EUR	LU1055714379	5.16	-	-
iShares Developed Markets Property Yield UCITS	IE00B1FZS350	3.84	1,767.0	-1.51%
Morgan Stanley Investment Funds Global Quality F	LU0955011761	3.83	54.060	-1.42%
Pictet-EUR Short Term Corporate Bonds I	LU0954602677	3.71	112.620	+0.02%
MainFirst Top European Ideas R	LU1004823552	3.65	-	-
Nordea 1 Flexible Fixed Income Fund BI EUR	LU0915363070	3.62	118.925	+0.11%
Pictet TR - Mandarin HI EUR	LU0496443705	3.52	168.840	-0.34%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.44M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.54M	3.73	4.72	1.69
ALMABENINANCIERA	40.03M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	22.31M	-2.67	8.91	4.73
Fonemporium FI	20.56M	1.39	2.26	0.44

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