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Aquarium Finanzas, Sicav (0P000021U1)

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AQUARIUM FINANZAS, SICAV historical data, for real-time data please try another search
1.323 -0.000    -0.00%
21/03 - Closed. Currency in EUR ( Disclaimer )
Type:  Fund
Market:  Spain
Issuer:  UBS Gestión SGIIC
ISIN:  ES0180956031 
Asset Class:  Other
  • Morningstar Rating:
  • Total Assets: 4.11M
AQUARIUM FINANZAS, SICAV 1.323 -0.000 -0.00%

0P000021U1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the AQUARIUM FINANZAS, SICAV (0P000021U1) 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 0.820 2.790 1.970
Stocks 87.160 87.160 0.000
Preferred 0.180 0.180 0.000
Other 11.840 11.840 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.226 16.157
Price to Book 1.665 2.326
Price to Sales 1.430 1.675
Price to Cash Flow 7.748 9.529
Dividend Yield 2.656 2.500
5 Years Earnings Growth 11.826 11.173

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.460 12.185
Financial Services 20.850 15.067
Technology 16.140 19.381
Communication Services 8.990 7.150
Consumer Defensive 8.420 7.929
Healthcare 5.770 12.468
Industrials 5.730 12.265
Basic Materials 5.520 7.112
Real Estate 3.120 2.567
Energy 2.410 4.657
Utilities 1.600 3.509

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name ISIN Weight % Last Change %
  iShares MSCI Emerging Markets Asia UCITS IE00B5L8K969 25.03 176.83 +0.35%
abrdn Asia Pacific Sust Eq I Acc USD LU0231477265 19.39 - -
  iShares MSCI China US46429B6719 16.06 47.44 +0.66%
  Xtrackers IE Physical Gold EUR Hedged ETC Securiti DE000A2T5DZ1 11.65 31.01 +1.13%
  Morgan Stanley Investment Funds - Asia Opportunity LU1378878604 10.09 54.260 +0.44%
abrdn China A Share Sus Eq I Acc EUR LU1129205529 9.55 - -
  Vontobel Fund - mtx Sustainable Emerging Markets L LU1650589762 4.88 96.770 +1.55%
  Alibaba ADR US01609W1027 3.36 88.54 +2.12%
United States Treasury Notes 0.875% - 0.00 - -
Iberdrola International B.V. 1.874% XS2244941063 0.00 - -
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