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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.268 +0.013 +0.18%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107631030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.91M

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0P0000ISRF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALAVA INVERSIONES, SICAV, S.A. (0P0000ISRF) fund. Our ALAVA INVERSIONES, SICAV, S.A. 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	4.080	6.950	2.870
Shares	54.840	54.840	0.000
Bonds	33.810	34.700	0.890
Convertible	0.200	0.200	0.000
Other	7.070	7.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.848	15.315
Price to Book	2.245	2.133
Price to Sales	1.609	1.588
Price to Cash Flow	10.136	8.774
Dividend Yield	2.488	2.580
5 Years Earnings Growth	8.787	12.239

Sector Allocation

Name	Net %	Category Average
Technology	19.850	17.770
Financial Services	18.250	16.808
Industrials	15.670	12.410
Consumer Cyclical	11.200	12.861
Healthcare	7.470	11.047
Communication Services	6.680	7.948
Consumer Defensive	4.690	6.689
Energy	4.650	5.520
Utilities	4.520	3.889
Basic Materials	4.380	6.109
Real Estate	2.650	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	5.90	-	-
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.53	133.16	+0.11%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.33	162.40	+0.15%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	5.05	4.78	0.00%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	4.92	13.29	-2.35%
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.49	29.51	-1.53%
Source S&P 500 UCITS	IE00B3YCGJ38	4.46	1,237.20	-2.41%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.11	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	3.97	600.890	-2.88%
BlackRock Global Funds - Continental European Flex	LU0888974473	3.71	36.570	-3.20%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.97M	9.68	13.48	9.65
RFMI Multigestion FI	123.1M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.78M	1.74	4.06	1.03
Global Value Selections FI	68.41M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.82M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
ALAVA INVERSIONES.	7.268	+0.013	+0.18%
Schroder Internat.	75.401	-0.010	-0.01%
Divi's Laboratori.	6,394.00	-201.50	-3.06%
MNX/USD	0.0286	0.0000	0%
ITGOVT 1.45 15-Se.	103.26	0.00	0.00%
JPMorgan Funds - .	55.550	-2.080	-3.61%
Nordea 1 Europe.	516.720	+1.830	+0.36%
BLK Cobertura USD.	9.512	+0.130	+1.34%