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Alcaravan Capital, Sicav, S.a. (0P0000ITK5)

Madrid

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ALCARAVAN CAPITAL SICAV SA historical data, for real-time data please try another search

2.832 -0.020 -0.76%

09/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138247038

Asset Class: Equity

Morningstar Rating:
Total Assets: 28.07M

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0P0000ITK5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCARAVAN CAPITAL SICAV SA (0P0000ITK5) fund. Our ALCARAVAN CAPITAL 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	14.710	17.370	2.660
Shares	81.220	81.220	0.000
Bonds	0.020	0.020	0.000
Other	4.040	4.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.949	15.303
Price to Book	2.546	2.132
Price to Sales	1.449	1.588
Price to Cash Flow	10.780	8.767
Dividend Yield	2.219	2.579
5 Years Earnings Growth	15.376	12.233

Sector Allocation

Name	Net %	Category Average
Technology	29.080	18.049
Industrials	19.810	12.081
Financial Services	15.490	16.865
Consumer Cyclical	10.180	12.925
Communication Services	6.220	8.030
Healthcare	6.120	10.973
Energy	4.000	5.543
Basic Materials	3.930	5.963
Consumer Defensive	2.540	6.734
Utilities	2.060	3.891
Real Estate	0.560	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Janus Henderson Horizon Euroland Fund G2 EUR	LU1047639791	13.09	24.340	+0.50%
JPM US Value I (acc) USD	LU0248060658	9.51	-	-
Robeco BP US Large Cap Equities I $	LU0474363545	9.29	-	-
Apple	US0378331005	8.51	211.18	+0.55%
abrdn Eu Sml Comp D Acc EUR	LU0306632687	6.94	-	-
Microsoft	US5949181045	6.16	510.05	-0.32%
Ferrovial SA	ES0118900010	4.85	-	-
Amundi Funds - European Equity Value R EUR C	LU2183143846	4.74	90.940	+0.20%
Cygnus Utilities, Infras&Rnwbls UCITS I	IE00BWH63500	4.03	-	-
Inditex	ES0148396007	3.50	42.070	-0.59%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.64M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.42M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.6M	1.70	5.58	2.44
WAWY REEF	64.88M	8.14	11.18	3.87

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