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Allocation, Sicav, S.a. (S0127)

Madrid

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19.16 +0.05 +0.27%

11/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 605.81M

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, S.a. 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.

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Rating

1-Year Change16.24%

Prev. Close19.11

Risk Rating

TTM Yield0%

ROE21.03%

IssuerPactió Gestión SGIIC

Turnover85%

ROA7.85%

Inception Date21/07/1997

Total Assets605.81M

Expenses0.77%

Min. Investment1

Market Cap51.03B

CategoryEUR Moderate Allocation - Global

What is your sentiment on Allocation SICAV?

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Allocation, Sicav, S.a. Analysis

Oil’s Iran Cliffhanger: What To Know And What To Expect By Barani Krishnan - Aug 17, 2022 31

EU attempting to revive Iran nuclear deal with market staying pessimistic Crude prices could rebound from oversold conditions but stay off 2022 highs Both Iran, US likely...

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1116	1030	1179	1121	1276	1477
Fund Return	11.59%	3.03%	17.94%	3.88%	5%	3.98%
Place in category	135	227	720	114	268	316
% in Category	6	9	23	6	15	28

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		713.36M	11.64	3.84	4.29

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.57B	6.96	2.20	1.77
Santander Select Decidido S FI	6.49B	7.99	0.47	3.03
Santander Select Decidido A FI	6.49B	7.99	0.47	2.91
Nordea 1 Stable Return Fund E EUR	3.76B	1.02	-1.13	0.87
Bankia Soy Asi Flexible FI	1.11B	10.26	1.57	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.38	2,616.0	+0.77%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	4.52	-	-
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.46	71.27	-0.17%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.19	633.34	-0.26%
Morgan Stanley Investment Funds Euro Bond Fund Z	LU0360477631	3.76	39.310	+0.15%

Technical Summary

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

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	19.16	+0.05	+0.27%