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Will One Inversiones Sicav,s.a. (0P00016E0S)

Madrid

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AJEDREA INVESTMENT SICAV SA historical data, for real-time data please try another search

1.082 0.000 0%

21/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 2.6M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0107561005

Asset Class: Equity

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0P00016E0S Holdings

Comprehensive information about top holdings and Key Holding Information for the AJEDREA INVESTMENT SICAV SA (0P00016E0S) fund. Our AJEDREA INVESTMENT 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 %
Cash	33.510	54.330	20.820
Stocks	39.390	40.300	0.910
Bonds	23.610	28.020	4.410
Convertible	1.210	1.210	0.000
Preferred	0.020	0.020	0.000
Other	2.280	2.280	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.641	15.240
Price to Book	3.957	2.117
Price to Sales	2.483	1.575
Price to Cash Flow	14.542	8.712
Dividend Yield	1.687	2.579
5 Years Earnings Growth	9.496	12.277

Sector Allocation

Name	Net %	Category Average
Technology	25.440	17.911
Consumer Cyclical	18.860	12.767
Industrials	13.770	12.471
Healthcare	10.980	11.206
Communication Services	9.210	7.957
Financial Services	8.910	16.661
Consumer Defensive	6.580	6.784
Utilities	2.660	3.857
Real Estate	2.100	2.747
Basic Materials	1.080	6.171
Energy	0.410	5.332

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes FC	LU1534068801	7.37	-	-
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	5.88	-	-
Allianz Credit Opportunities RT EUR	LU1953144208	3.93	-	-
PIMCO Funds: Global Investors Series plc Euro Inco	IE00B3V8Y234	3.51	16.100	+0.19%
Apple Inc	-	3.09	-	-
Pictet EUR Corporate Bonds I	LU0128472205	2.96	220.100	+0.44%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	2.92	124.350	+0.21%
Microsoft Corp	-	2.81	-	-
Amazon.com Inc	-	2.63	-	-
UBS Gold hedged EUR	CH0106027144	2.17	75.20	+0.78%

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		39.66M	12.14	-0.23	3.60
	FUTURVALOR		29.2M	12.95	5.20	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AJEDREA INVESTMEN.	1.082	0.000	0%