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Alclano De La Luz Sicav (0P00015F46)

Madrid

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12.465 +0.029 +0.23%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108003007

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.26M

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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	15.312
Price to Book	2.923	2.138
Price to Sales	2.015	1.594
Price to Cash Flow	12.835	8.810
Dividend Yield	2.166	2.572
5 Years Earnings Growth	13.854	12.232

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.888
Financial Services	15.610	16.750
Consumer Cyclical	11.330	12.819
Healthcare	10.110	11.079
Industrials	9.430	12.524
Communication Services	8.170	7.956
Consumer Defensive	5.890	6.684
Utilities	3.780	3.850
Energy	3.180	5.414
Basic Materials	2.910	6.129
Real Estate	1.590	2.751

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	98.49	+0.11%
R-co Conviction Credit Euro IC EUR	FR0010807123	4.10	-	-
SPDR S&P 500	US78462F1030	4.02	664.39	+0.57%
European Union 2 04-Oct-2027	EU000A3K4DS6	3.76	99.920	-0.03%
Source S&P 500 Hedged	IE00BRKWGL70	2.99	50.26	-1.84%
Spain 0.8 30-Jul-2029	ES0000012K53	2.95	94.710	+0.17%
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	103.640	-0.11%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.33B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.33B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.37B	7.90	27.06	17.71
ES0115663009	918.4M	0.53	16.40	-
Caixabank Multisalud Estandar FI	590.62M	-7.55	-1.36	4.53

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