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Albatros Inversiones Financieras, Sicav, S.a. (0P0000IT3M)

Madrid

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ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A. historical data, for real-time data please try another search

6.176 -0.000 -0.00%

19/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115044036

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.18M

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0P0000IT3M Holdings

Comprehensive information about top holdings and Key Holding Information for the ALBATROS INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IT3M) fund. Our ALBATROS INVERSIONES FINANCIERAS, 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 %
Shares	47.490	47.490	0.000
Bonds	50.800	53.920	3.120
Convertible	0.580	0.580	0.000
Preferred	0.010	0.010	0.000
Other	2.250	2.250	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.565	15.331
Price to Book	1.984	2.137
Price to Sales	1.588	1.592
Price to Cash Flow	9.695	8.802
Dividend Yield	2.494	2.574
5 Years Earnings Growth	13.198	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.960	17.784
Financial Services	17.780	16.785
Industrials	13.740	12.429
Consumer Cyclical	13.650	12.853
Basic Materials	9.690	6.111
Healthcare	8.550	11.032
Communication Services	4.420	7.959
Consumer Defensive	4.180	6.685
Utilities	3.690	3.887
Energy	3.540	5.514
Real Estate	0.800	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	7.69	-	-
BNP Paribas SA 1.5 17-Nov-2025	XS1614416193	4.35	100.840	0.00%
Banco Bilbao Vizcaya Argentaria, S.A. 0.068%	XS1788584321	4.30	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.97	45.204	-0.01%
Iberdrola International B.V. 1.874%	XS2244941063	3.95	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.88	17.370	0.00%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.51	-	-
Future on Euro Stoxx 50	-	3.27	-	-
MFS Meridian Funds - U.S. Value Fund I1 USD	LU0219445649	2.85	463.950	+0.15%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.56	27.202	-0.11%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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