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Inversiones Agiles, Sicav, Sa (0P0000A995)

Madrid

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

9.713 0.000 0%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124521032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P0000A995 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES AGILES SICAV SA (0P0000A995) fund. Our INVERSIONES AGILES 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	24.960	32.250	7.290
Shares	55.840	55.840	0.000
Bonds	17.550	26.240	8.690
Convertible	0.810	0.810	0.000
Preferred	0.020	0.020	0.000
Other	0.810	0.820	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.569	15.315
Price to Book	4.206	2.133
Price to Sales	2.433	1.588
Price to Cash Flow	11.762	8.774
Dividend Yield	1.143	2.580
5 Years Earnings Growth	13.488	12.239

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.770
Healthcare	19.690	11.047
Communication Services	12.340	7.948
Industrials	10.650	12.410
Financial Services	8.820	16.808
Basic Materials	7.170	6.109
Consumer Defensive	6.140	6.689
Consumer Cyclical	4.240	12.861
Energy	4.030	5.520
Real Estate	1.330	2.751
Utilities	0.150	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich ShortDurationHighYield Fund Hedged Euro A	IE00B9721Z33	5.45	122.580	+0.02%
AXAWF Global Infl Bds Redex I Acc EUR	LU1790049099	4.49	-	-
Microsoft	US5949181045	3.92	525.45	-0.44%
Novo Nordisk A/S Class B	DK0060534915	3.62	-	-
Alphabet A	US02079K3059	3.34	196.17	+0.77%
Jupiter Glbl Em Mkt Crp Bd D EUR Acc	LU1551066977	3.23	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.08	111.540	+0.02%
PineBridge Global Funds - India Equity Fund A	IE00B0JY6M65	2.88	90.741	+0.27%
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	2.79	98.63	0.00%
Allianz Credit Opportunities RT EUR	LU1953144208	2.78	-	-

Top Equity Funds by EDM Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		37.85M	-1.60	5.59	2.93
	FUTURVALOR			2.48	10.77	6.37

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