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Alava Inversiones, Sicav, S.a. (0P0000ISRF)

Madrid

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7.104 0.001 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107631030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.77M

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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	8.830	13.530	4.700
Shares	62.920	62.920	0.000
Bonds	25.750	28.980	3.230
Convertible	0.270	0.270	0.000
Other	2.230	2.380	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	15.202
Price to Book	2.292	2.113
Price to Sales	1.662	1.568
Price to Cash Flow	9.678	8.836
Dividend Yield	2.584	2.585
5 Years Earnings Growth	10.935	12.336

Sector Allocation

Name	Net %	Category Average
Technology	21.290	17.761
Financial Services	16.150	16.646
Industrials	13.170	12.413
Consumer Cyclical	12.250	12.746
Healthcare	9.200	11.159
Communication Services	6.690	7.922
Consumer Defensive	5.540	6.811
Energy	4.890	5.369
Utilities	4.300	3.873
Basic Materials	4.070	6.305
Real Estate	2.450	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.00	1,181.71	-0.14%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.60	301.15	-0.20%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.04	175.20	-0.64%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.85	26.420	+0.11%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.50	161.42	-0.06%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	4.75	165.160	-0.69%
France (Republic Of) 0%	FR0128537166	4.49	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.18	26.71	-1.33%
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	4.04	587.490	+0.16%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	3.67	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.22M	11.81	7.53	9.86
RFMI Multigestion FI	118.9M	6.16	2.90	1.57
PLATINO FINANCIERA SICAV SA	96.17M	4.20	-0.00	0.97
Global Value Selections FI	66.07M	4.17	2.19	2.78
UBS Mixto Gestion Activa I FI	48.16M	4.83	0.30	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAVA INVERSIONES.	7.104	0.001	0%