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Allocation SICAV (S0127)

Madrid

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21.50 -0.02 -0.08%

14/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 810.06M

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 Change10.86%

Prev. Close21.51

Risk Rating

TTM Yield0%

ROE23.44%

IssuerPactió Gestión SGIIC

Turnover85%

ROA10.85%

Inception Date21/07/1997

Total Assets810.06M

Expenses0.77%

Min. Investment1

Market Cap108.47B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1100	1019	1100	1334	1325	1628
Fund Return	10.01%	1.93%	10.01%	10.07%	5.79%	4.99%
Place in category	441	1814	441	324	235	167
% in Category	13	56	13	13	13	13

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		919.32M	9.80	9.99	4.91

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.43B	4.49	6.96	2.69
Santander Select Decidido A FI	5.94B	5.14	7.04	3.00
Santander Select Decidido S FI	5.94B	5.14	7.04	3.09
Nordea 1 Stable Return Fund E EUR	2.39B	-0.57	0.52	0.43
Abante Seleccion FI	1.18B	4.21	7.39	3.73

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.32	735.66	-0.07%
Option on S&P 500	-	8.63	-	-
Option on Euro Stoxx 50	-	7.52	-	-
Amundi Index Solutions MSCI Europe DR	LU1437015735	7.00	113.14	-0.60%
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	21.50	-0.02	-0.08%
Caser Variable PP	13.159	-0.130	-0.98%
238490	3,220	-10	-0.31%
EMAR	0.14	0.00	0.00%