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Horida Sicav, S.a. (S2944)

Madrid

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2.48 0.00 0%

17/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.31M

Type: Fund

Market: Spain

Issuer: Amundi Iberia SGIIC

ISIN: ES0182642035

Asset Class: Equity

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S2944 Holdings

Comprehensive information about top holdings and Key Holding Information for the Aquarium Finanzas SICAV (S2944) fund. Our Aquarium Finanzas SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	0.90	8.12	7.22
Stocks	88.87	88.87	0.00
Bonds	9.85	10.23	0.38
Convertible	0.17	0.17	0.00
Preferred	0.11	0.11	0.00
Other	0.09	0.09	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.69	15.17
Price to Book	1.12	2.15
Price to Sales	0.67	1.51
Price to Cash Flow	6.35	9.15
Dividend Yield	4.83	2.85
5 Years Earnings Growth	10.69	10.44

Sector Allocation

Name	Net %	Category Average
Financial Services	30.30	16.30
Industrials	21.96	15.31
Technology	9.01	17.42
Consumer Cyclical	8.97	11.58
Utilities	8.93	3.97
Communication Services	6.33	6.38
Basic Materials	4.90	7.49
Energy	4.30	4.93
Real Estate	2.70	3.64
Healthcare	2.18	12.05
Consumer Defensive	0.42	7.41

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
IAG	ES0177542018	6.09	326.70	-3.00%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.86	1,266.35	+0.19%
Telefonica	ES0178430E18	4.53	4.0920	-1.21%
Santander	ES0113900J37	4.28	5.8050	-2.68%
Caixabank	ES0140609019	3.77	6.47	-1.07%
Repsol	ES0173516115	3.70	12.175	+0.16%
Deutsche Bank AG	DE0005140008	3.55	19.486	-2.40%
Iberdrola	ES0144580Y14	3.52	13.425	+0.52%
Mutuafondo L FI	ES0165237019	3.19	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.11	13.210	-0.23%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.12B	2.60	13.46	13.07
Cartera Naranja 50/50 FI	475.54M	1.78	2.23	-
Cartera Naranja 40/60 FI	293.36M	1.47	1.39	-
Cartera Naranja 75/25 FI	252.28M	2.68	5.65	-
ING Direct Fondo Naranja Ibex 35 FI	259.21M	7.06	16.21	4.48

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Aquarium Finanzas.	2.48	0.00	0%