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Alcalá Futuro Uno Pp (0P000017AJ)

Madrid

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14.465 +0.040 +0.26%

21/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.38M

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0P000017AJ Holdings

Comprehensive information about top holdings and Key Holding Information for the Alcalá Futuro Uno PP (0P000017AJ) fund. Our Alcalá Futuro Uno PP portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	9.160	9.160
Shares	42.800	42.800
Bonds	42.730	42.730
Other	5.310	5.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.200	15.043
Price to Book	1.524	2.115
Price to Sales	1.462	1.546
Price to Cash Flow	9.146	9.185
Dividend Yield	3.182	2.972
5 Years Earnings Growth	16.271	10.676

Sector Allocation

Name	Net %	Category Average
Technology	20.510	18.023
Healthcare	15.770	9.745
Consumer Cyclical	14.210	12.238
Industrials	13.070	13.011
Financial Services	10.570	16.493
Basic Materials	6.930	7.295
Consumer Defensive	6.180	7.397
Communication Services	5.450	6.143
Energy	4.190	5.579
Utilities	3.120	4.243

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Btp Tf 1.35% Ap30 Eur	IT0005383309	4.62	92.57	+0.39%
ASML Holding	NL0010273215	2.79	642.10	+1.68%
Ryanair Designated Activity Company 1.12%	XS1199964575	2.79	-	-
PRT INVESCO PHYSICAL	-	2.66	-	-
iShares Physical Gold	IE00B4ND3602	2.65	52.51	+1.29%
SAP	DE0007164600	2.64	225.900	+0.53%
Credit Agricole S.A. London Branch 1.88%	XS1538284230	2.45	-	-
Deutsche Bank AG 2.62%	DE000DL19US6	2.39	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	2.38	-	-
Repsol International Finance B.V. 3.62%	XS0975256685	2.37	-	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Alcalá Futuro Uno.	14.465	+0.040	+0.26%