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Alcestis Investment, Sicav, S.a. (0P0000I3HW)

Madrid

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ALCESTIS INVESTMENT, SICAV, SA historical data, for real-time data please try another search

7.849 +0.013 +0.17%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108002033

Asset Class: Equity

Morningstar Rating:
Total Assets: 53.79M

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0P0000I3HW Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCESTIS INVESTMENT, SICAV, SA (0P0000I3HW) fund. Our ALCESTIS INVESTMENT, 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 %
Shares	129.870	129.950	0.080
Bonds	29.350	29.710	0.360
Convertible	0.110	0.130	0.020
Preferred	0.220	0.220	0.000
Other	14.650	14.660	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.217	15.283
Price to Book	1.454	2.127
Price to Sales	0.883	1.586
Price to Cash Flow	5.183	8.759
Dividend Yield	3.503	2.581
5 Years Earnings Growth	11.851	12.244

Sector Allocation

Name	Net %	Category Average
Technology	18.150	17.591
Consumer Cyclical	14.440	12.848
Financial Services	11.430	16.836
Communication Services	9.820	7.905
Industrials	9.700	12.564
Basic Materials	8.850	6.182
Healthcare	8.480	11.081
Energy	7.140	5.515
Consumer Defensive	6.410	6.682
Real Estate	3.140	2.755
Utilities	2.450	3.880

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 326

Number of short holdings: 16

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	18.65	-	-
Future on E-mini NASDAQ 100	-	14.56	-	-
Future on Euro Stoxx 50	-	13.46	-	-
Future on Long German Bond Future (Bund) Futures	-	12.23	-	-
Compra De Warrants "call"\|boart Longyear Group	-	11.68	-	-
Future on US 10 Year Note (CBT)	-	7.03	-	-
Lyxor 10Y US Trsry Dly -2x Inv ETF Acc	FR0011607084	3.62	-	-
WisdomTree Physical Gold	JE00B1VS3770	2.20	311.26	0.00%
Lyxor Cmdts Rfntv/CrCmdCRBExEyTRETFAcc€	LU1829218582	2.09	-	-
JPM AUD Lqdty LVNAV A (acc.)	LU0533339742	1.88	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	94.72M	2.43	4.99	2.46
Gredos Bolsa internacional	48.94M	-1.86	7.36	-
Gredos Moderado	41.53M	0.85	3.43	-
Gredos Bolsa Euro	18.92M	6.29	6.81	-
GRAZALEMA INVERSIONES	12.92M	0.29	4.09	2.21

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