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Inversiones Financieras Artxanda I, Sicav, S.a. (0P0000IT1U)

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INVERSIONES FINANCIERAS ARTXANDA I SICAV SA historical data, for real-time data please try another search
9.274 -0.060    -0.66%
04/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0155102033 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 3.01M
INVERSIONES FINANCIERAS ARTXANDA I SICAV SA 9.274 -0.060 -0.66%

0P0000IT1U Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONES FINANCIERAS ARTXANDA I SICAV SA (0P0000IT1U) fund. Our INVERSIONES FINANCIERAS ARTXANDA I 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 18.590 37.780 19.190
Shares 53.810 54.990 1.180
Bonds 22.420 22.610 0.190
Convertible 0.030 0.030 0.000
Other 5.140 5.140 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.227 15.268
Price to Book 1.488 2.126
Price to Sales 1.010 1.584
Price to Cash Flow 5.119 8.754
Dividend Yield 3.634 2.582
5 Years Earnings Growth 14.420 12.268

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 15.120 12.835
Industrials 12.920 12.554
Financial Services 12.320 16.809
Technology 11.490 17.592
Healthcare 10.880 11.082
Energy 9.390 5.517
Communication Services 8.190 7.916
Consumer Defensive 7.720 6.687
Basic Materials 7.400 6.189
Real Estate 2.310 2.746
Utilities 2.270 3.882

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Obligaciones Tf 1,4% Ap28 Eur ES0000012B39 20.54 98.09 -0.07%
  iShares MSCI Australia UCITS IE00B5377D42 3.14 46.97 +0.58%
  WisdomTree Core Physical Gold USD ETC JE00BN2CJ301 3.08 327.13 -0.80%
Nordea 1 - Alpha 7 MA Fd BI EUR LU1807426629 2.09 - -
  Neuberger Berman Uncorrelated Strategies Fund EUR IE00BF2F4L66 2.05 9.310 0.00%
Ferrovial SA ES0118900010 1.91 - -
  Allianz Global Investors Fund - Allianz China A Sh LU1997245417 1.86 93.930 -0.19%
  Berkshire Hathaway B US0846707026 1.74 503.96 -0.44%
  Repsol ES0173516115 1.73 11.855 +0.55%
  TotalEnergies SE FR0000120271 1.53 51.66 +0.49%

Top Equity Funds by March Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Torrenova de Inversiones SICAV SA 1.02B 0.43 2.37 1.13
  Cartera Bellver SICAV S.A. 445.67M -1.15 2.36 1.82
  Lluc Valores SICAV S.A. 413.48M -1.95 4.58 3.95
  March Cartera Conservadora FI 261.97M -1.15 2.42 0.74
  March Cartera Moderada FI 181.93M -2.79 2.19 1.24
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