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Alclano De La Luz Sicav (0P00015F46)

Madrid

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12.340 +0.011 +0.09%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108003007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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0P00015F46 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCLANO DE LA LUZ SICAV SA (0P00015F46) fund. Our ALCLANO DE LA LUZ 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	2.380	10.570	8.190
Shares	15.240	15.240	0.000
Bonds	81.470	82.750	1.280
Convertible	0.190	0.190	0.000
Preferred	0.010	0.010	0.000
Other	0.710	0.710	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.914	15.331
Price to Book	2.923	2.137
Price to Sales	2.015	1.592
Price to Cash Flow	12.835	8.802
Dividend Yield	2.166	2.574
5 Years Earnings Growth	13.854	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.784
Financial Services	15.610	16.785
Consumer Cyclical	11.330	12.853
Healthcare	10.110	11.032
Industrials	9.430	12.429
Communication Services	8.170	7.959
Consumer Defensive	5.890	6.685
Utilities	3.780	3.887
Energy	3.180	5.514
Basic Materials	2.910	6.111
Real Estate	1.590	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	4.93	98.04	-0.01%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.10	-	-
SPDR S&P 500	US78462F1030	4.02	645.05	-0.60%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.76	99.920	+0.08%
Source S&P 500 Hedged	IE00BRKWGL70	2.99	49.90	+0.30%
Spain 0.8 30-Jul-2029	ES0000012K53	2.95	94.190	+0.10%
Future on Euro BOBL Future	-	2.58	-	-
Caixabank S.A. 6.25%	XS2558978883	2.35	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	2.27	-	-
Italy 3.45 15-Jul-2031	IT0005595803	2.10	102.730	-0.15%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ALCLANO DE LA LUZ.	12.340	+0.011	+0.09%
Capital Group New.	19.260	-0.130	-0.67%
Public Islamic Gl.	0.424	0.000	0.02%
Col FCL ROIGB - C.	9.889	+0.002	+0.02%
Barclays Portfoli.			%
World Investment .	9.657	0.000	0.00%
PASSO MULTIMERCAD.	15.102	+0.012	+0.08%
Janus Henderson P.	20.410	-0.046	-0.22%