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Aegón Inversión Mv Fi (147616033)

Madrid

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8.34 -0.00 -0.03%

17/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 2.66M

Type: Fund

Market: Spain

Issuer: Dunas Capital Asset Management SGIIC

ISIN: ES0147616033

Asset Class: Equity

General
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147616033 Holdings

Comprehensive information about top holdings and Key Holding Information for the AEGON Inversion MV FI (147616033) fund. Our AEGON Inversion MV FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	32.51	37.14	4.63
Stocks	40.15	40.15	0.00
Bonds	27.35	43.61	16.26

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.55	14.91
Price to Book	1.21	2.04
Price to Sales	0.47	1.37
Price to Cash Flow	3.67	8.44
Dividend Yield	4.18	2.96
5 Years Earnings Growth	6.67	10.56

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	17.49	12.50
Technology	17.18	15.41
Industrials	15.72	14.30
Consumer Defensive	10.42	8.49
Financial Services	8.56	16.58
Communication Services	7.24	5.84
Energy	7.10	4.89
Healthcare	6.13	11.83
Basic Materials	5.92	6.46
Utilities	4.23	4.39

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of)	DE0001141737	7.81	-	-
Volkswagen Financial Services AG 0.75%	XS1216647716	4.08	-	-
Obligaciones Tf 1,95% Ap26 Eur	ES00000127Z9	3.49	97.79	+0.05%
Btp Tf 2,05% Ag27 Eur	IT0005274805	3.42	96.36	+0.01%
Euro Stoxx 50 Mar20	-	3.39	-	-
Adif Alta Velocidad MNDEFA 1.875 28-Jan-2025	ES0200002006	3.38	98.570	-0.02%
Obligaciones Tf 1,3% Ot26 Eur	ES00000128H5	3.38	95.83	+0.05%
Capgemini	FR0000125338	3.32	209.00	+0.43%
Logista	ES0105027009	3.31	26.70	-0.52%
Caixabank S.A. 0.75%	XS1752476538	3.17	-	-

Top Equity Funds by Dunas Capital Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Segurfondo S&P 100 Cubierto FI	391.72M	7.24	7.15	10.37
Nuclefon FI	82.72M	1.56	2.67	0.99
Segurfondo Renta Variable FI	5.05M	6.96	13.57	3.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AEGON Inversion M.	8.34	-0.00	-0.03%