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Alcides Inversiones, Sicav S.a. (0P0000ITHM)

Madrid

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

1.227 -0.000 -0.00%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107721039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.73M

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0P0000ITHM Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCIDES INVERSIONES SICAV SA (0P0000ITHM) fund. Our ALCIDES 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	4.140	24.000	19.860
Shares	53.500	54.820	1.320
Bonds	39.190	48.580	9.390
Convertible	3.140	3.140	0.000
Preferred	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.595	15.331
Price to Book	2.514	2.137
Price to Sales	1.802	1.592
Price to Cash Flow	7.417	8.802
Dividend Yield	1.207	2.574
5 Years Earnings Growth	14.682	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	19.010	11.032
Technology	17.000	17.784
Financial Services	12.990	16.785
Consumer Cyclical	10.990	12.853
Communication Services	10.150	7.959
Energy	8.540	5.514
Industrials	7.600	12.429
Basic Materials	5.880	6.111
Utilities	4.250	3.887
Consumer Defensive	3.500	6.685
Real Estate	0.080	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: 55

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	3.60	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.51	111.930	0.00%
La Française Sub Debt TS	FR0013397759	3.29	-	-
Telefonica Europe B V 5.88%	XS1050461034	2.74	-	-
ASML Holding	NL0010273215	2.74	617.20	-2.97%
Naturgy Finance B.V. 4.12%	XS1139494493	2.62	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	2.61	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	2.58	111.730	-0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	2.57	112.841	+0.05%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.54	120.140	-0.05%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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