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Allocation Sicav (S0127)

Madrid

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19.71 +0.07 +0.37%

18/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 625.18M

Type: Fund

Market: Spain

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 Change12.55%

Prev. Close19.63

Risk Rating

TTM Yield0%

ROE24.60%

IssuerN/A

Turnover85%

ROA10.80%

Inception Date21/07/1997

Total Assets625.18M

Expenses0.77%

Min. Investment1

Market Cap104.61B

CategoryEUR Moderate Allocation - Global

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1021	1043	1136	1179	1287	1444
Fund Return	2.12%	4.35%	13.56%	5.64%	5.18%	3.74%
Place in category	1305	1048	346	136	283	322
% in Category	42	33	14	6	15	26

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		735.97M	2.16	5.62	4.16

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.77B	1.48	3.31	2.00
Santander Select Decidido S FI	6.45B	1.73	2.01	2.81
Santander Select Decidido A FI	6.45B	1.73	2.01	2.70
Nordea 1 Stable Return Fund E EUR	3.44B	2.11	-1.36	0.62
Bankia Soy Asi Flexible FI	1.12B	1.38	3.32	2.45

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.93	127.33	-0.08%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.67	646.87	-0.07%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.65	75.44	+0.59%
Microsoft	US5949181045	4.35	408.21	-1.90%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.27	101.92	+0.57%

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	19.71	+0.07	+0.37%