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Allocation, Sicav, S.a. (S0127)

Madrid

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17.80 -0.07 -0.40%

25/04 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 564.29M

Type: Fund

Market: Spain

Issuer: Pactió Gestión SGIIC

ISIN: ES0108381031

Asset Class: Equity

General
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S0127 Holdings

Comprehensive information about top holdings and Key Holding Information for the Allocation SICAV (S0127) fund. Our Allocation SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Stocks	70.81	70.99	0.18
Bonds	29.93	32.74	2.81
Convertible	0.26	0.26	0.00
Preferred	0.21	0.21	0.00
Other	16.04	16.04	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.90	16.56
Price to Book	1.93	2.40
Price to Sales	1.30	1.70
Price to Cash Flow	7.93	10.06
Dividend Yield	3.29	2.48
5 Years Earnings Growth	11.47	10.84

Sector Allocation

Name	Net %	Category Average
Technology	23.80	19.68
Financial Services	13.87	15.07
Consumer Cyclical	12.22	10.97
Industrials	10.79	12.21
Healthcare	10.02	12.92
Basic Materials	6.70	5.32
Communication Services	6.40	6.70
Consumer Defensive	5.71	7.89
Energy	4.78	4.27
Utilities	3.05	3.39
Real Estate	2.66	3.74

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 79

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	6.38	-	-
Option on Euro Stoxx 50	-	5.86	-	-
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	5.37	2,708.5	+0.57%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.01	529.58	+0.16%
Nomura Fds Japan Strategic Value I EUR	IE00B3YQ1K12	3.77	-	-
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.66	76.37	+0.16%
Fidelity Funds Euro Short Term Bond Fund I Acc E	LU1457522560	3.17	10.168	+0.10%
Franklin Euro Short Dur Bd EB(acc)EUR	LU2386637925	3.00	-	-
Polar Capital Global Technology Fund I	IE00B42NVC37	2.91	96.630	-0.78%
Loomis Sayles S/T Em Mkts Bd H-S/D EUR	LU1542346322	2.60	-	-

Top Equity Funds by Pactió Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Chart Investment SICAV	670.57M	6.19	3.35	4.23
ALTAIS INVEST	145.44M	-7.94	1.65	5.10
ADDITION	75.65M	-8.36	1.61	4.47
MATCH TEN INVERSIONES SICAV SA	69.44M	-8.08	1.48	3.65
KEEPER INVERSIONES	54.63M	-12.52	3.64	6.71

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Allocation SICAV	17.80	-0.07	-0.40%