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Allocation SICAV (S0127)

Madrid

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22.31 -0.05 -0.23%

16/06 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 841.71M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108381031

Asset Class: Equity

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S0127 Overview

Find basic information about the Allocation SICAV mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add S0127 MF to your portfolio and watchlist to keep track with the fund's performance and users commentary. (ISIN: ES0108381031)

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Rating

1-Year Change14.63%

Prev. Close22.36

Risk Rating

TTM Yield0%

ROE23.27%

IssuerPactió Gestión SGIIC

Turnover85%

ROA10.92%

Inception Date21/07/1997

Total Assets841.71M

Expenses0.77%

Min. Investment1

Market Cap85.65B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1058	1022	1147	1375	1343	1746
Fund Return	5.79%	2.23%	14.7%	11.2%	6.07%	5.73%
Place in category	1299	1712	661	298	189	168
% in Category	36	48	20	12	10	13

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		957.77M	5.86	11.13	5.45

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.47B	4.75	7.59	3.38
Santander Select Decidido S FI	5.93B	4.47	7.78	3.71
Santander Select Decidido A FI	5.93B	4.47	7.78	3.62
Nordea 1 Stable Return Fund E EUR	1.95B	-0.42	-0.27	-0.02
Kutxabank Gestion Activa Rendimient	575.54M	5.44	6.64	2.66

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	10.39	806.71	+0.18%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	7.57	-	-
Amundi Index Solutions - Amundi Index Euro AGG SRI	LU2182388236	6.74	45.82	-0.35%
SPDR S&P 500 UCITS USD Acc	IE000XZSV718	6.42	16.15	+0.25%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.49	121.94	-0.33%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Neutral	Buy	Buy
Technical Indicators	Strong Sell	Strong Buy	Strong Buy
Summary	Sell	Strong Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	22.31	-0.05	-0.23%
	BlackRock Basic V.	14.86	+0.12	+0.81%