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Aguazul De Inversiones, Sicav S.a. (0P0000IVE1)

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AGUAZUL DE INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

15.863 -0.010 -0.06%

26/07 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Bankinter Gestión de Activos SGIIC

ISIN: ES0107291033

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.81M

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0P0000IVE1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AGUAZUL DE INVERSIONES, SICAV S.A. (0P0000IVE1) fund. Our AGUAZUL DE INVERSIONES, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	16.760	21.620	4.860
Stocks	52.110	52.240	0.130
Bonds	26.630	28.150	1.520
Convertible	2.070	2.070	0.000
Preferred	0.020	0.020	0.000
Other	2.410	2.850	0.440

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.178	15.139
Price to Book	2.322	2.077
Price to Sales	1.868	1.538
Price to Cash Flow	11.404	8.428
Dividend Yield	1.997	2.627
5 Years Earnings Growth	12.433	12.335

Sector Allocation

Name	Net %	Category Average
Technology	17.580	17.136
Financial Services	16.900	16.609
Healthcare	13.230	11.820
Industrials	12.810	12.326
Consumer Cyclical	11.120	12.983
Consumer Defensive	8.700	6.871
Communication Services	6.000	7.809
Basic Materials	4.180	5.998
Energy	4.000	5.516
Utilities	3.230	3.897
Real Estate	2.260	2.774

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 99

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.42	119.62	+0.08%
SPDR S&P 500	US78462F1030	6.81	572.98	+0.91%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.50	-	-
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	2.42	101.940	-0.13%
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	2.22	-	-
DWS Floating Rate Notes IC	LU1534073041	2.12	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	1.96	116.430	+0.01%
Robeco Financial Institutions Bds I €	LU0622664224	1.88	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	1.82	80.07	+0.50%
AB Select US Equity S1 EUR	LU1764069099	1.81	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.86M	7.01	4.80	6.49
Bankinter Cartera Privada Cons B FI	363.37M	3.51	0.62	-
Bankinter Mixto Renta Fija FI	121.79M	3.36	0.84	1.01
Bankinter Bolsa Espana FI	79.93M	8.92	7.22	2.37
Bankinter Cartera Privada DefensivB	83.66M	2.69	-0.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AGUAZUL DE INVERS.	15.863	-0.010	-0.06%