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Addition, Sicav, S.a. (0P00007W7A)

Madrid

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

13.106 -0.000 -0.00%

18/10 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 75.65M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0105966032

Asset Class: Equity

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Technical
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0P00007W7A Holdings

Comprehensive information about top holdings and Key Holding Information for the ADDITION SICAV SA (0P00007W7A) fund. Our ADDITION 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	14.720	32.290	17.570
Stocks	48.320	48.700	0.380
Bonds	21.010	23.510	2.500
Convertible	1.660	1.670	0.010
Preferred	0.100	0.100	0.000
Other	14.200	14.240	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.419	15.242
Price to Book	1.590	2.118
Price to Sales	1.308	1.575
Price to Cash Flow	7.248	8.710
Dividend Yield	2.522	2.579
5 Years Earnings Growth	18.846	12.287

Sector Allocation

Name	Net %	Category Average
Industrials	18.570	12.471
Financial Services	14.490	16.653
Technology	13.300	17.907
Basic Materials	11.490	6.180
Consumer Cyclical	8.180	12.767
Healthcare	8.120	11.211
Communication Services	7.770	7.950
Energy	7.210	5.324
Consumer Defensive	4.640	6.788
Utilities	4.340	3.859
Real Estate	1.890	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 82

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	3.89	637.14	+0.90%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	3.73	2,752.5	+0.98%
Venta Futuro\|bundesrepub Deutschland 0% 15/02/2031	-	3.57	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.53	93.39	+1.32%
Ferrovial SA	ES0118900010	3.24	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	2.82	411.773	+0.42%
GS Emerging Markets CORE Equity Portfolio I Close	LU0313358250	2.54	22.130	+0.36%
Muzinich Enhancedyield S-T HEUR Inc H	IE00BFFW8341	2.19	-	-
GAM Star MBS Total Return InstlH EUR Inc	IE00BVYJ5Y82	2.17	-	-
DB Physical Gold	GB00B5840F36	2.13	260.90	-0.14%

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		709.96M	12.63	4.09	4.38
	Allocation SICAV		603.09M	12.54	4.14	4.06

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ADDITION SICAV SA	13.106	-0.000	-0.00%