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Aldal Inversiones, Sicav, S.a. (0P000168O6)

Madrid

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

11.010 0.000 0%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108004005

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.52M

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0P000168O6 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDAL INVERSIONES SICAV SA (0P000168O6) fund. Our ALDAL 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 %
Shares	92.880	92.950	0.070
Bonds	3.120	3.120	0.000
Convertible	0.490	0.490	0.000
Preferred	0.990	0.990	0.000
Other	4.860	4.860	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.357	15.331
Price to Book	2.745	2.137
Price to Sales	1.683	1.592
Price to Cash Flow	9.221	8.802
Dividend Yield	2.000	2.574
5 Years Earnings Growth	13.626	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.640	17.784
Healthcare	15.730	11.032
Communication Services	15.520	7.959
Industrials	13.370	12.429
Consumer Cyclical	10.640	12.853
Basic Materials	7.930	6.111
Consumer Defensive	5.530	6.685
Financial Services	5.360	16.785
Energy	5.280	5.514
Utilities	2.520	3.887
Real Estate	0.470	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.04	-	-
GS Emerging Markets Equity Portfolio Base Acc	LU0234572377	5.80	26.250	+0.57%
Threadneedle (Lux) Eur Smlr Com 8E EUR	LU1864952764	5.77	-	-
CS Corto Plazo A FI	ES0155598008	5.17	-	-
Applied Materials	US0382221051	4.36	160.76	-2.73%
Roche Holding Participation	CH0012032048	4.26	260.20	-0.04%
CS (Lux)Digital Health Equity DB USD	LU1683287533	4.18	-	-
Alphabet C	US02079K1079	4.01	213.53	+0.55%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	3.65	-	-
Cisco	US17275R1023	3.33	69.09	-0.49%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	478.47M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	141.26M	11.18	13.31	5.72
ES0172236004	74.97M	1.54	3.92	-
JIMINY CRICKET	69.66M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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