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Acifiel Sicav (0P0000IV5O)

Madrid

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30.079 -0.540 -1.77%

11/03 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 32.24M

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0182123036

Asset Class: Equity

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0P0000IV5O Holdings

Comprehensive information about top holdings and Key Holding Information for the ACIFIEL SICAV SA (0P0000IV5O) fund. Our ACIFIEL 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 %
Shares	100.000	100.000	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.293	15.259
Price to Book	0.893	2.120
Price to Sales	0.595	1.578
Price to Cash Flow	3.117	8.740
Dividend Yield	5.568	2.578
5 Years Earnings Growth	9.325	12.257

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	32.790	12.772
Communication Services	14.960	7.970
Consumer Defensive	13.810	6.769
Financial Services	12.460	16.698
Healthcare	9.490	11.241
Energy	9.310	5.317
Industrials	4.410	12.464
Utilities	2.790	3.849

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Orange	FR0000133308	9.08	11.82	-0.25%
Stellantis NV	NL00150001Q9	8.69	10.990	-0.13%
Deutsche Telekom AG	DE0005557508	5.88	33.865	+0.16%
Puma SE	DE0006969603	5.44	22.17	+0.23%
Anheuser Busch Inbev	BE0974293251	4.16	57.18	+0.63%
Swatch Group	CH0012255151	4.10	166.15	+1.50%
Hugo Boss AG	DE000A1PHFF7	3.62	36.850	-0.65%
Volkswagen VZO	DE0007664039	3.60	107.40	-0.28%
Novartis	CH0012005267	3.49	96.00	-0.96%
BP	GB0007980591	3.41	422.10	+1.02%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	267.18M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	240.63M	5.46	10.75	6.59
Muza Inversiones SICAV	209.36M	7.50	8.70	8.54
Lierde SICAV	109.47M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	85.9M	3.61	8.98	5.28

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Recent Quotes

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