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Allocation SICAV (S0127)

Madrid

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21.89 +0.03 +0.16%

11/05 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 824.9M

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 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 Change13.66%

Prev. Close21.86

Risk Rating

TTM Yield0%

ROE23.44%

IssuerPactió Gestión SGIIC

Turnover85%

ROA10.85%

Inception Date21/07/1997

Total Assets824.9M

Expenses0.77%

Min. Investment1

Market Cap108.47B

CategoryEUR Moderate Allocation - Global

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Market is currently closed. Voting is open during market hours.

Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1024	1000	1150	1339	1309	1693
Fund Return	2.45%	0.02%	14.97%	10.21%	5.54%	5.4%
Place in category	1401	2446	563	276	179	188
% in Category	39	73	18	12	9	14

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		936.41M	2.44	10.15	5.12

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.34B	1.89	6.65	3.19
Santander Select Decidido A FI	5.87B	1.79	7.07	3.54
Santander Select Decidido S FI	5.87B	1.79	7.07	3.63
Nordea 1 Stable Return Fund E EUR	2.07B	-2.95	-1.62	-0.27
Bankia Soy Asi Flexible FI	1.36B	2.05	7.90	3.14

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.32	799.13	-1.00%
Option on S&P 500	Derivative	8.63	-	-
Option on Euro Stoxx 50	Derivative	7.52	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.00	115.62	-1.78%
Amundi Ultra Short Term Bond Rsp I C	FR0011088657	6.67	-	-

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	21.89	+0.03	+0.16%
	First Trust Cboe .	55.10	-0.28	-0.51%