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Alar 2000 Sicav (0P000026ZP)

Madrid

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26.285 -0.010 -0.04%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107601033

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.11M

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0P000026ZP Holdings

Comprehensive information about top holdings and Key Holding Information for the ALAR 2000 SICAV SA (0P000026ZP) fund. Our ALAR 2000 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	51.820	51.820	0.000
Bonds	41.490	41.950	0.460
Convertible	0.410	0.410	0.000
Preferred	0.020	0.020	0.000
Other	6.980	7.000	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.820	15.315
Price to Book	2.889	2.133
Price to Sales	2.090	1.588
Price to Cash Flow	12.175	8.774
Dividend Yield	2.064	2.580
5 Years Earnings Growth	14.007	12.239

Sector Allocation

Name	Net %	Category Average
Technology	30.590	17.770
Financial Services	14.770	16.808
Consumer Cyclical	10.720	12.861
Healthcare	9.510	11.047
Industrials	8.960	12.410
Communication Services	7.810	7.948
Consumer Defensive	5.570	6.689
Utilities	3.510	3.889
Energy	2.990	5.520
Real Estate	2.840	2.751
Basic Materials	2.720	6.109

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	12.55	632.26	-0.08%
Source S&P 500 Hedged	IE00BRKWGL70	9.32	49.07	+0.72%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.42	57.892	+1.19%
\|all Iron	-	4.86	-	-
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.73	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.17	99.299	+0.01%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.06	132.10	0.00%
European Union 2 04-Oct-2027	EU000A3K4DS6	2.84	99.960	0.00%
M&G European Credit Investment QI EURAcc	LU2188668326	2.44	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	2.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.23B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.23B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.25B	-1.34	21.31	15.93
ES0115663009	875.62M	-7.17	14.18	-
Caixabank Multisalud Estandar FI	534.05M	-8.40	-2.86	3.59

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Recent Quotes

Name	Price	Chg.	Chg. %
ALAR 2000 SICAV S.	26.285	-0.010	-0.04%
QW1 CRÉDITO PRIVA.	2.583	+0.004	+0.14%
CDN/DOGE	0.6503	0.0000	0.00%
NGAM Investment F.	1.25	+0.01	+0.44%
United Kingdom 3..	0.000	0.000	0.00%
BLK Exposición De.	2.655	-0.021	-0.79%
Amundi Funds - CP.			%
BRADESCO FUNDO DE.	13.487	+0.006	+0.05%