Breaking News
Upgrade 0
👀 Ones to Watch: These bargain stocks won't stay cheap long
See Undervalued Stocks
Close

Acifiel Sicav (0P0000IV5O)

Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Add to/Remove from a Portfolio Add to Watchlist
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
29.352 +0.540    +1.87%
12/02 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 31.2M
Type:  Fund
Market:  Spain
ISIN:  ES0182123036 
Asset Class:  Equity
ACIFIEL SICAV SA 29.352 +0.540 +1.87%

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

Create Alert
Add to Watchlist
Add to/Remove from a Portfolio  
Add to Watchlist
Add Position

Position added successfully to:

Please name your holdings portfolio
 
Create Alert
New!
Create Alert
Website
  • As an alert notification
  • To use this feature, make sure you are signed-in to your account
Mobile App
  • To use this feature, make sure you are signed-in to your account
  • Make sure you are signed-in with the same user profile

Condition

Frequency

Once
%

Frequency

Frequency

Delivery Method

Status

Name  Net %  Long %  Short %
Shares 100.000 100.000 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 7.293 15.249
Price to Book 0.893 2.118
Price to Sales 0.595 1.576
Price to Cash Flow 3.117 8.730
Dividend Yield 5.568 2.578
5 Years Earnings Growth 9.325 12.267

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 32.790 12.767
Communication Services 14.960 7.961
Consumer Defensive 13.810 6.779
Financial Services 12.460 16.670
Healthcare 9.490 11.254
Energy 9.310 5.323
Industrials 4.410 12.474
Utilities 2.790 3.856

Region Allocation

  • 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 10.93 -0.32%
  Stellantis NV NL00150001Q9 8.69 13.432 +0.06%
  Deutsche Telekom AG DE0005557508 5.88 34.040 +1.25%
  Puma SE DE0006969603 5.44 29.72 -0.47%
  Anheuser Busch Inbev BE0974293251 4.16 50.72 -0.04%
  Swatch Group CH0012255151 4.10 169.75 -0.59%
  Hugo Boss AG DE000A1PHFF7 3.62 46.320 0.00%
  Volkswagen VZO DE0007664039 3.60 100.40 +0.20%
  Novartis CH0012005267 3.49 95.74 +0.39%
  BP GB0007980591 3.41 462.75 -1.08%

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 275.74M 2.85 5.37 3.96
  BOYSEP INVESTMENT SICAV SA 237.97M 4.08 10.27 7.20
  Muza Inversiones SICAV 211.11M 4.68 7.81 9.09
  Lierde SICAV 115.36M 5.58 5.77 5.82
  INVERSIONES TEIDE SA SICAV 87.02M 3.80 7.83 5.92
Comment Guidelines

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind: 

  • Enrich the conversation
  • Stay focused and on track. Only post material that’s relevant to the topic being discussed.
  • Be respectful. Even negative opinions can be framed positively and diplomatically.
  •  Use standard writing style. Include punctuation and upper and lower cases.
  • NOTE: Spam and/or promotional messages and links within a comment will be removed
  • Avoid profanity, slander or personal attacks directed at an author or another user.
  • Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
  • Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

0P0000IV5O Comments

Write your thoughts about Acifiel Sicav
 
Are you sure you want to delete this chart?
 
Post
Post also to:
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.
 
Are you sure you want to delete this chart?
 
Post
 
Replace the attached chart with a new chart ?
1000
Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.
Please wait a minute before you try to comment again.
Add Chart to Comment
Confirm Block

Are you sure you want to block %USER_NAME%?

By doing so, you and %USER_NAME% will not be able to see any of each other's Investing.com's posts.

%USER_NAME% was successfully added to your Block List

Since you’ve just unblocked this person, you must wait 48 hours before renewing the block.

Report this comment

I feel that this comment is:

Comment flagged

Thank You!

Your report has been sent to our moderators for review
Continue with Apple
Continue with Google
or
Sign up with Email