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Albercoc Inversiones Sicav Sa (0P0000A9AI)

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ALBERCOC INVERSIONES SICAV SA historical data, for real-time data please try another search

0.002 -0.000 -2.35%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143407031

Asset Class: Equity

Morningstar Rating:
Total Assets: 67.45Array

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0P0000A9AI Holdings

Comprehensive information about top holdings and Key Holding Information for the ALBERCOC INVERSIONES SICAV SA (0P0000A9AI) fund. Our ALBERCOC INVERSIONES 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	21.240	26.010	4.770
Shares	44.810	44.810	0.000
Bonds	30.600	30.820	0.220
Convertible	3.310	3.310	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.093	15.331
Price to Book	2.231	2.137
Price to Sales	1.588	1.592
Price to Cash Flow	8.766	8.802
Dividend Yield	2.237	2.574
5 Years Earnings Growth	12.277	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.130	17.784
Financial Services	12.410	16.785
Industrials	11.980	12.429
Healthcare	11.030	11.032
Consumer Cyclical	9.470	12.853
Communication Services	6.930	7.959
Utilities	5.930	3.887
Consumer Defensive	5.780	6.685
Energy	5.470	5.514
Basic Materials	4.670	6.111
Real Estate	2.210	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: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	21.40	131.315	+0.01%
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	13.81	44.932	-0.62%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	9.02	88.160	-0.01%
DWS Floating Rate Notes IC	LU1534073041	7.66	-	-
Amundi Index Solutions - Amundi Index MSCI EMU IE-	LU0389810994	6.62	2,795.750	+0.09%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	6.07	101.26	+0.25%
Fidelity Global Technology I-Acc-EUR	LU1642889601	5.22	-	-
LM ClearBridge Infras Val PR EUR Acc	IE00BD4GV124	2.34	-	-
DWS Invest ESG Equity Income IC	LU2052962128	2.26	-	-
iShares Emerging Markets Index Fund (IE) D Acc EUR	IE00BYWYCC39	2.20	14.244	-1.27%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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