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Alco Inversiones Financieras, Sicav, S.a (0P0000277X)

Madrid

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ALCO INVERSIONES FINANCIERAS, SICAV, S.A historical data, for real-time data please try another search

15.669 -0.001 -0.00%

17/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107709034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.37M

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0P0000277X Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCO INVERSIONES FINANCIERAS, SICAV, S.A (0P0000277X) fund. Our ALCO INVERSIONES FINANCIERAS, SICAV, S.A 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	42.170	53.570	11.400
Shares	43.290	43.290	0.000
Bonds	1.830	1.830	0.000
Convertible	0.230	0.230	0.000
Other	12.480	12.490	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.490	15.331
Price to Book	2.872	2.137
Price to Sales	1.465	1.592
Price to Cash Flow	9.385	8.802
Dividend Yield	0.824	2.574
5 Years Earnings Growth	17.324	12.233

Sector Allocation

Name	Net %	Category Average
Communication Services	23.940	7.959
Financial Services	16.820	16.785
Healthcare	14.450	11.032
Consumer Cyclical	13.570	12.853
Technology	12.510	17.784
Industrials	8.450	12.429
Energy	5.800	5.514
Consumer Defensive	2.340	6.685
Basic Materials	1.800	6.111
Utilities	0.320	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie ISR I	FR0010609115	8.11	-	-
EQMC B FIL	ES0131236012	7.93	34.001	+0.11%
BlackRock Global Funds - Continental European Flex	LU0888974473	6.04	36.790	-0.38%
Robeco Global Consumer Trends Equities I €	LU0717821077	4.87	591.920	-0.40%
Alger SICAV - Alger Small Cap Focus Fund Class I U	LU1339879915	4.67	23.240	+1.09%
QMC III Iberian Capital Fund A FIL	ES0172225007	4.54	-	-
Alphabet A	US02079K3059	4.22	212.91	+0.60%
Berkshire Hathaway B	US0846707026	3.30	502.98	+0.62%
Meta Platforms	US30303M1027	2.52	738.70	-1.65%
iShares STOXX Europe 600 Oil & Gas UCITS	DE000A0H08M3	2.49	38.53	-0.03%

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	97.24M	4.38	6.67	2.73
Gredos Bolsa internacional	51.19M	1.85	8.16	5.32
Gredos Moderado	42.16M	1.37	4.04	0.95
Gredos Bolsa Euro	19.27M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.17M	1.99	4.82	2.52

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Recent Quotes

Name	Price	Chg.	Chg. %
ALCO INVERSIONES .	15.669	-0.001	-0.00%
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MAXI PREMIUM REND.	159.953	+0.082	+0.05%