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Alcalá Bolsa Mixto Fi (107692032)

Madrid

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Alcala Bolsa Mixto FI historical data, for real-time data please try another search

13.45 +0.03 +0.23%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107692032

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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107692032 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcala Bolsa Mixto FI (107692032) fund. Our Alcala Bolsa Mixto FI 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	22.07	25.74	3.67
Shares	45.97	46.77	0.80
Bonds	27.29	27.91	0.62
Convertible	0.02	0.02	0.00
Other	4.66	4.79	0.13

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.19	15.50
Price to Book	1.97	2.11
Price to Sales	1.07	1.51
Price to Cash Flow	2.71	9.08
Dividend Yield	3.58	2.97
5 Years Earnings Growth	7.25	9.49

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	22.72	8.20
Consumer Cyclical	13.92	11.46
Industrials	13.49	15.39
Technology	11.73	15.52
Communication Services	8.67	6.34
Energy	7.90	4.39
Utilities	6.22	4.74
Basic Materials	5.29	5.79
Financial Services	5.09	18.05
Healthcare	3.41	10.68
Real Estate	1.56	2.81

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.04%	ES00000122E5	8.10	-	-
United States Treasury Notes 2.5%	-	7.81	-	-
WisdomTree Physical Gold	JE00B1VS3770	4.72	315.86	+0.20%
Robeco QI Emerging Conservative Equities I €	LU0582530498	3.12	248.580	+0.32%
United States Treasury Notes 2.75%	-	2.97	-	-
Santander Consumer Finance, S.A. 1.5%	XS1316037545	2.84	-	-
Italy (Republic Of) 1.65%	IT0005012783	2.78	-	-
Bayer AG 1.88%	XS1023268573	2.60	-	-
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	2.26	56.33	+0.39%
Vivendi	FR0000127771	2.25	3.25	-0.52%

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	635.2M	2.13	5.52	1.13
AMAUROTA CAPITAL	34.34M	4.75	6.55	4.26
Loreto Suma	32.46M	3.53	5.06	2.23
Alcala Global FI	27.57M	2.60	5.02	2.33
RSR Global FI	23.84M	5.11	6.41	-

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