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Agave Attenuata De Inversiones Sicav S.a. (0P0000I3HV)

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AGAVE ATTENUATA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

10.260 -0.000 -0.00%

22/12 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.34M

Type: Fund

Market: Spain

Issuer: DUX Inversores SGIIC

ISIN: ES0106135033

Asset Class: Other

General
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0P0000I3HV Holdings

Comprehensive information about top holdings and Key Holding Information for the AGAVE ATTENUATA DE INVERSIONES SICAV SA (0P0000I3HV) fund. Our AGAVE ATTENUATA DE INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	47.330	71.840	24.510
Shares	21.550	55.360	33.810
Bonds	29.950	29.950	0.000
Other	1.170	1.170	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.813	16.157
Price to Book	1.194	2.326
Price to Sales	0.749	1.675
Price to Cash Flow	3.997	9.529
Dividend Yield	3.026	2.500
5 Years Earnings Growth	11.729	11.173

Sector Allocation

Name	Net %	Category Average
Energy	37.800	4.657
Industrials	14.470	12.265
Financial Services	9.570	15.067
Consumer Defensive	8.210	7.929
Consumer Cyclical	6.820	12.185
Healthcare	6.260	12.468
Communication Services	5.520	7.150
Technology	5.090	19.381
Utilities	4.080	3.509
Real Estate	1.920	2.567
Basic Materials	0.270	7.112

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 145

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Spain .1 30-Apr-2031	ES0000012H41	29.95	82.110	-0.15%
Future on S&P 500	-	7.29	-	-
Golar	BMG9456A1009	4.78	26.90	-0.15%
Future on MSCI Emerging Market Index Future	-	4.71	-	-
Futuro:nikkei 225 Index	-	3.50	-	-
Spain (Kingdom of) 0.39%	ES0L02210075	2.64	-	-
iShares Physical Gold	IE00B4ND3602	1.17	46.83	+1.10%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	1.15	39.89	-0.03%
Alantra Partners	ES0126501131	0.89	9.180	+1.10%
CIR old	IT0000070786	0.85	0.5680	+1.25%

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