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Af Renta Alfa índices Sicav (0P000123T5)

Madrid

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16.121 -0.013 -0.08%

25/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106071006

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.6M

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0P000123T5 Holdings

Comprehensive information about top holdings and Key Holding Information for the AF RENTA ALFA INDICES SICAV SA (0P000123T5) fund. Our AF RENTA ALFA INDICES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	99.480	99.480	0.000
Bonds	2.360	2.610	0.250
Convertible	0.360	0.360	0.000
Preferred	0.140	0.140	0.000
Other	0.240	0.300	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.873	15.331
Price to Book	2.605	2.137
Price to Sales	2.109	1.592
Price to Cash Flow	12.651	8.802
Dividend Yield	2.013	2.574
5 Years Earnings Growth	10.231	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.520	17.784
Healthcare	13.080	11.032
Financial Services	12.470	16.785
Consumer Cyclical	10.440	12.853
Industrials	9.690	12.429
Communication Services	6.600	7.959
Real Estate	6.050	2.746
Consumer Defensive	4.130	6.685
Basic Materials	2.860	6.111
Energy	2.600	5.514
Utilities	2.550	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 19

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	14.81	644.85	-0.63%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.54	4,705.5	-0.60%
Future on E-mini S&P 500 Futures	-	10.02	-	-
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	9.08	356.100	+0.12%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	8.82	84.97	-0.36%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.42	134.26	-0.47%
Source S&P 500 Hedged	IE00BRKWGL70	5.75	49.90	+0.30%
Franklin Technology I Acc EUR H1	LU2216205265	5.53	-	-
AB SICAV I - International Health Care Portfolio I	LU0251855366	5.24	560.690	-0.79%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.91	38.829	-0.17%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AF RENTA ALFA IND.	16.121	-0.013	-0.08%
FMB	15,923.00	+11123.00	+231.73%
Templeton Latin A.	6.210	+0.050	+0.81%
RGSG	0.012	0.000	0.00%
COHN	12.55	+0.21	+1.70%
Scottish Widows M.	5.30	-0.03	-0.62%
NLR	0.0450	0.0000	0.00%
NEW	0.063	0.000	0.00%