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álava Inversiones Sicav (0P0000ISRF)

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7.481 +0.024    +0.33%
15/10 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0107631030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 7.12M
ALAVA INVERSIONES, SICAV, S.A. 7.481 +0.024 +0.33%

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 6.590 9.430 2.840
Shares 55.710 55.710 0.000
Bonds 33.870 34.690 0.820
Convertible 0.070 0.070 0.000
Preferred 0.010 0.010 0.000
Other 3.740 3.750 0.010

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 17.126 15.312
Price to Book 2.220 2.138
Price to Sales 1.593 1.594
Price to Cash Flow 9.705 8.810
Dividend Yield 2.553 2.572
5 Years Earnings Growth 9.465 12.232

Sector Allocation

Name  Net % Category Average
Technology 19.450 17.888
Financial Services 18.730 16.750
Industrials 15.810 12.524
Consumer Cyclical 10.810 12.819
Healthcare 7.480 11.079
Communication Services 6.990 7.956
Basic Materials 4.870 6.129
Energy 4.440 5.414
Consumer Defensive 4.410 6.684
Utilities 4.380 3.850
Real Estate 2.630 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: 46

Number of short holdings: 1

Name ISIN Weight % Last Change %
Schroder ISF EURO Corp Bd IZ Acc EUR LU1078767826 5.86 - -
  iShares Euro Government Bond 3-7Yr UCITS Acc IE00B3VTML14 5.44 134.48 -0.04%
  iShares EUR Government Bond 3-5Yr UCITS IE00B1FZS681 5.25 163.67 -0.03%
  Amundi MSCI Emerging Markets III UCITS ETF EUR FR0010429068 5.03 14.78 -0.87%
  iShares EUR Corp Bond SRI UCITS IE00BYZTVT56 4.99 4.84 0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc IE00BDZRX185 4.45 - -
  JPMorgan Investment Funds - US Select Equity Fund LU0248005711 4.13 633.570 -0.84%
Vontobel mtx Em Mkts Ldrs G USD LU1767066605 3.87 - -
  Lyxor UCITS S&P 500 Daily Hedged D-EUR LU0959211243 3.79 325.05 -1.10%
  UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a LU1169822266 3.62 33.24 -0.42%

Top Equity Funds by Deutsche Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 175.41M 8.74 14.06 10.43
  RFMI Multigestion FI 126.08M 4.30 6.45 2.10
  Global Value Selections FI 68.9M 6.15 6.57 3.10
  UBS Mixto Gestion Activa I FI 52.91M 6.28 8.00 2.78
  CARTERA TABLA AZUL SICAV SA 42.41M 4.58 7.93 3.13
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