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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: 593.01M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108381031

Asset Class: Equity

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S0127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allocation SICAV (S0127) fund. Our Allocation SICAV 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	4.36	27.12	22.76
Stocks	53.13	53.27	0.14
Bonds	27.71	30.34	2.63
Convertible	0.25	0.25	0.00
Preferred	0.09	0.09	0.00
Other	14.45	14.67	0.22

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.18	16.80
Price to Book	1.44	2.53
Price to Sales	1.17	1.84
Price to Cash Flow	7.73	10.68
Dividend Yield	2.91	2.45
5 Years Earnings Growth	13.09	11.32

Sector Allocation

Name	Net %	Category Average
Technology	23.41	20.42
Financial Services	16.14	15.38
Healthcare	11.31	13.02
Consumer Cyclical	10.43	10.67
Industrials	9.89	11.80
Communication Services	7.31	6.74
Energy	6.32	4.08
Basic Materials	5.69	5.18
Consumer Defensive	4.36	7.59
Utilities	2.69	3.54
Real Estate	2.45	3.98

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 1

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%
Polar Cap Fds	IE000OXQ5385	2.79	-	-
M&G (Lux) Optimal Income Fund CI EUR Acc	LU1797814339	2.74	10.730	-0.17%
Loomis Sayles S/T Em Mkts Bd S/D H-EUR	LU1542346322	2.56	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.51	125.26	-0.30%
PCAM Blue Chip Limited - Class B	-	2.34	-	-

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

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Recent Quotes

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