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Allocation, Sicav, S.a. (S0127)

Madrid

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19.27 +0.05 +0.28%

16/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 611.08M

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, S.a. 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 Change13.23%

Prev. Close19.21

Risk Rating

TTM Yield0%

ROE24.60%

IssuerPactió Gestión SGIIC

Turnover85%

ROA10.80%

Inception Date21/07/1997

Total Assets611.08M

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	1125	1020	1125	1129	1256	1489
Fund Return	12.54%	2.03%	12.54%	4.14%	4.67%	4.06%
Place in category	384	862	384	91	308	284
% in Category	14	29	14	4	16	24

Top Equity Funds by Pactió Gestión SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Chart Investment SICAV		719.59M	12.63	4.09	4.38

Top Funds for EUR Moderate Allocation - Global Category

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.62B	7.94	1.99	1.76
Santander Select Decidido S FI	6.4B	8.74	0.21	2.88
Santander Select Decidido A FI	6.4B	8.74	0.21	2.76
Nordea 1 Stable Return Fund E EUR	3.52B	1.07	-2.57	0.66
Bankia Soy Asi Flexible FI	1.1B	11.34	1.77	2.64

Top Holdings

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.93	127.44	+1.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.67	645.82	+0.92%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	4.65	71.18	+0.29%
Microsoft	US5949181045	4.35	441.07	+2.93%
Amundi Index Solutions MSCI Europe DR	LU1437015735	4.27	96.74	+0.43%

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Sell	Buy	Buy
Technical Indicators	Strong Sell	BUY	Strong Buy
Summary	Strong Sell	Buy	Strong Buy

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	19.27	+0.05	+0.28%