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Albar2014 Finance, Sicav, S.a. (0P00013K4O)

Madrid

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ALBAR2014 FINANCE SICAV SA historical data, for real-time data please try another search

1.219 0.000 0%

20/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107642003

Asset Class: Equity

Morningstar Rating:
Total Assets: 22.42M

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0P00013K4O Holdings

Comprehensive information about top holdings and Key Holding Information for the ALBAR2014 FINANCE SICAV SA (0P00013K4O) fund. Our ALBAR2014 FINANCE SICAV SA 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	25.130	50.620	25.490
Shares	33.600	33.610	0.010
Bonds	22.800	23.010	0.210
Convertible	13.150	13.150	0.000
Other	5.320	5.320	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.105	15.268
Price to Book	2.368	2.126
Price to Sales	1.630	1.584
Price to Cash Flow	8.344	8.754
Dividend Yield	1.960	2.582
5 Years Earnings Growth	13.800	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	17.740	11.082
Technology	17.660	17.592
Consumer Cyclical	16.250	12.835
Financial Services	10.880	16.809
Consumer Defensive	10.270	6.687
Communication Services	8.690	7.916
Industrials	8.320	12.554
Basic Materials	3.710	6.189
Energy	2.620	5.517
Real Estate	2.000	2.746
Utilities	1.860	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	6.17	630.83	+0.49%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.71	94.16	+0.26%
TORRELLA INVERSIONES SICAV SA	ES0179532033	4.02	5.497	-0.68%
Janus Henderson Glb Life Scn H2 HEUR	IE00BFRSYK98	2.36	-	-
Israel Electric Corp Ltd Eligible ISECO 5 12-Nov-2	IL0060001943	2.35	99.92	0.00%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	2.10	52.34	+0.40%
abrdn Asia Pacific Sust Eq X Acc H EUR	LU1834168988	1.85	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	1.76	55.11	-0.16%
Banco Bilbao Vizcaya Argentaria, S.A. 5.875%	ES0813211002	1.73	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	1.70	4,628.8	-0.36%

Top Equity Funds by GVC Gaesco Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fondguissona Global Bolsa FI	81.44M	4.72	5.61	3.25
GVC Gaesco 300 Places Worldwide P	1.38M	-13.16	1.67	-
GVC Gaesco 300 Places Wordwide A FI	49.39M	-13.42	0.86	0.93
ES0157638018	29.84M	-12.99	2.39	2.43
Im 93 Renta FI	510.19K	-0.34	3.24	1.09

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