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Af Renta Alfa índices Sicav (0P000123T5)

Madrid

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15.390 -0.016 -0.10%

02/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0106071006

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.95M

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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	15.268
Price to Book	2.605	2.126
Price to Sales	2.109	1.584
Price to Cash Flow	12.651	8.754
Dividend Yield	2.013	2.582
5 Years Earnings Growth	10.231	12.268

Sector Allocation

Name	Net %	Category Average
Technology	29.520	17.592
Healthcare	13.080	11.082
Financial Services	12.470	16.809
Consumer Cyclical	10.440	12.835
Industrials	9.690	12.554
Communication Services	6.600	7.916
Real Estate	6.050	2.746
Consumer Defensive	4.130	6.687
Basic Materials	2.860	6.189
Energy	2.600	5.517
Utilities	2.550	3.882

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	595.93	-0.03%
iShares EURO STOXX 50 UCITS Dist	IE0008471009	12.54	4,680.8	+0.13%
Future on E-mini S&P 500 Futures	-	10.02	-	-
DPAM INVEST B - Equities NewGems Sustainable F Cap	BE0948502365	9.08	338.950	+0.28%
Amundi Index MSCI Emerging Markets UCTS DR C	LU1437017350	8.82	78.21	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.42	124.78	-0.18%
Source S&P 500 Hedged	IE00BRKWGL70	5.75	46.20	-0.07%
Franklin Technology I Acc EUR H1	LU2216205265	5.53	-	-
AB SICAV I - International Health Care Portfolio I	LU0251855366	5.24	571.950	+0.01%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.91	37.619	+0.78%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.89M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.97M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	127.61M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.91M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.45M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AF RENTA ALFA IND.	15.390	-0.016	-0.10%
Eurovalor Renta F.	7.26	+0.06	+0.86%
Investec Global S.	40.770	+0.110	+0.27%
Vontobel Fund E.	19.070	0.000	0%
Tebon Deli Money .	1.000	0.000	0.00%
Nykredit Invest E.	1,552.230	+9.440	+0.61%
Fidelity Freedom .	14.15	+0.08	+0.57%
European Financia.	0.000	0.000	0.00%