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Abedul Capital Sicav, S.a. (0P0000ZJVH)

Madrid

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ABEDUL CAPITAL SICAV SA historical data, for real-time data please try another search

0.000 0.000 0%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0190054009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.63Array

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0P0000ZJVH Holdings

Comprehensive information about top holdings and Key Holding Information for the ABEDUL CAPITAL SICAV SA (0P0000ZJVH) fund. Our ABEDUL CAPITAL 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	40.600	63.100	22.500
Stocks	31.060	57.840	26.780
Bonds	21.870	28.070	6.200
Convertible	1.490	1.490	0.000
Preferred	0.060	0.060	0.000
Other	4.920	4.920	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.998	15.285
Price to Book	3.117	2.119
Price to Sales	2.111	1.578
Price to Cash Flow	10.695	8.736
Dividend Yield	1.464	2.577
5 Years Earnings Growth	14.193	12.253

Sector Allocation

Name	Net %	Category Average
Technology	32.250	17.064
Industrials	15.720	12.683
Healthcare	11.680	11.158
Consumer Cyclical	11.610	12.731
Financial Services	8.770	16.693
Basic Materials	8.420	6.353
Communication Services	4.590	7.823
Consumer Defensive	3.780	6.657
Real Estate	1.210	2.753
Energy	1.080	6.035
Utilities	0.900	3.936

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Brown Advisory US Sust Gr USD B Acc	IE00BF1T6S03	7.27	-	-
T. Rowe Price US Eq Q USD 1	LU2324345623	6.95	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	6.22	26.497	-0.04%
BSF Global Event Driven A2 EUR H	LU1376384878	5.74	-	-
Acciona	ES0125220311	5.59	120.600	-0.17%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	4.92	31.060	+0.10%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	4.56	177.870	+0.11%
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	4.35	-	-
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.98	20.540	-0.29%
Mirae Asst Sst Asia Sect Ldr Eq R USD	LU1211594061	3.71	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.4B	0.90	4.80	6.57
Caixabank Seleccion Tendencias Plus	2.4B	1.01	5.51	7.31
Caixabank Comunicaciones FI	1.18B	1.05	17.04	15.50
ES0115663009	1B	0.89	14.54	-
Caixabank Multisalud Estandar FI	684.48M	7.32	4.45	5.86

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ABEDUL CAPITAL SI.	0.000	0.000	0%
	Henderson Europea.	3.22	-0.07	-2.19%