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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.121 -0.017 -0.24%

21/05 - 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	9.820	13.080	3.260
Shares	64.160	64.160	0.000
Bonds	22.250	23.040	0.790
Convertible	0.320	0.320	0.000
Preferred	0.010	0.010	0.000
Other	3.450	3.450	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.421	15.279
Price to Book	2.397	2.117
Price to Sales	1.772	1.575
Price to Cash Flow	10.844	8.707
Dividend Yield	2.430	2.578
5 Years Earnings Growth	10.131	12.235

Sector Allocation

Name	Net %	Category Average
Technology	21.410	17.570
Financial Services	16.690	16.724
Industrials	13.330	12.595
Consumer Cyclical	12.670	12.791
Healthcare	8.950	11.196
Communication Services	6.860	7.913
Energy	4.980	5.550
Consumer Defensive	4.810	6.724
Utilities	4.000	3.886
Basic Materials	3.920	6.218
Real Estate	2.400	2.743

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: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.83	1,148.82	-0.79%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.65	287.30	-0.76%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.02	201.70	-1.80%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.71	26.739	+0.27%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.22	162.11	+0.30%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	4.65	182.070	-0.65%
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	4.38	549.430	-1.15%
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.30	27.80	-0.22%
iShares EUR Corp Bond SRI UCITS	IE00BYZTVT56	4.00	4.73	+0.21%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	3.79	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.9M	6.44	9.95	8.91
RFMI Multigestion FI	121.1M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.7M	-0.04	2.00	0.73
Global Value Selections FI	67.05M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.66M	1.13	3.53	1.78

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAVA INVERSIONES.	7.121	-0.017	-0.24%