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Alderete De Inversiones, Sicav S.a. (0P000021QJ)

Madrid

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

13.381 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107931034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.83M

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0P000021QJ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDERETE DE INVERSIONES, SICAV S.A. (0P000021QJ) fund. Our ALDERETE DE INVERSIONES, 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 %
Shares	44.650	44.650	0.000
Bonds	53.440	59.600	6.160
Convertible	3.680	3.680	0.000
Preferred	0.010	0.010	0.000
Other	2.160	2.260	0.100

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.971	15.331
Price to Book	2.020	2.137
Price to Sales	1.581	1.592
Price to Cash Flow	9.324	8.802
Dividend Yield	2.302	2.574
5 Years Earnings Growth	14.629	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.270	17.784
Financial Services	19.510	16.785
Consumer Cyclical	13.990	12.853
Industrials	10.860	12.429
Basic Materials	8.690	6.111
Healthcare	8.030	11.032
Communication Services	5.190	7.959
Consumer Defensive	4.480	6.685
Utilities	3.830	3.887
Energy	3.750	5.514
Real Estate	1.420	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: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	7.05	1,285.64	+0.23%
Future on Euro Stoxx 50	-	6.14	-	-
DWS Floating Rate Notes IC	LU1534073041	5.40	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.65	27.202	-0.11%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.53	112.841	+0.05%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	3.95	45.204	-0.01%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.75	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.57	17.370	0.00%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.45	103.63	+0.30%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	3.38	178.57	-0.12%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.35M	3.55	9.36	7.00
DWS Crecimiento B FI	133.75M	2.14	6.19	4.09
DWS Crecimiento A FI	181.86M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.62M	8.41	13.84	3.53
ALMARO SA SICAV	34.78M	9.11	6.69	3.37

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