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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.114 -0.007 -0.09%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107631030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.78M

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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	9.680	14.230	4.550
Shares	57.180	57.180	0.000
Bonds	29.160	30.100	0.940
Convertible	0.350	0.350	0.000
Other	3.630	3.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.702	15.283
Price to Book	2.190	2.127
Price to Sales	1.647	1.586
Price to Cash Flow	9.620	8.759
Dividend Yield	2.555	2.581
5 Years Earnings Growth	8.797	12.244

Sector Allocation

Name	Net %	Category Average
Technology	19.170	17.591
Financial Services	18.220	16.836
Industrials	14.390	12.564
Consumer Cyclical	11.760	12.848
Healthcare	8.550	11.081
Communication Services	6.710	7.905
Consumer Defensive	5.260	6.682
Energy	4.910	5.515
Utilities	4.560	3.880
Basic Materials	3.920	6.182
Real Estate	2.570	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	6.26	1,225.88	+0.92%
Schroder International Selection Fund EURO Corpora	LU0113258742	6.04	26.972	-0.09%
iShares Euro Government Bond 3-7Yr UCITS Acc	IE00B3VTML14	5.74	133.12	-0.14%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.61	162.30	-0.10%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	5.36	305.50	+0.83%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	4.40	201.93	+1.49%
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.33	29.40	+2.30%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.23	4.76	0.00%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	4.03	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	3.72	589.460	+0.98%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.87M	9.16	11.52	9.11
RFMI Multigestion FI	121.6M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	97M	0.98	2.61	0.79
Global Value Selections FI	67.19M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.68M	2.68	4.21	1.93

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Recent Quotes

Name	Price	Chg.	Chg. %
ALAVA INVERSIONES.	7.114	-0.007	-0.09%
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