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Aldersun Inversiones, Sicav, S.a. (0P0000IT0S)

Madrid

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

5.822 +0.050 +0.82%

20/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107711030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.47M

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0P0000IT0S Holdings

Comprehensive information about top holdings and Key Holding Information for the ALDERSUN INVERSIONES SICAV SA (0P0000IT0S) fund. Our ALDERSUN 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 %
Shares	98.240	98.240
Bonds	2.620	2.620
Convertible	2.590	2.590
Other	6.290	6.290

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.206	15.331
Price to Book	2.115	2.137
Price to Sales	1.408	1.592
Price to Cash Flow	9.145	8.802
Dividend Yield	2.458	2.574
5 Years Earnings Growth	10.352	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.090	12.429
Consumer Cyclical	15.410	12.853
Financial Services	15.080	16.785
Healthcare	13.700	11.032
Technology	10.720	17.784
Communication Services	10.650	7.959
Consumer Defensive	7.210	6.685
Utilities	4.830	3.887
Basic Materials	3.080	6.111
Energy	0.870	5.514
Real Estate	0.360	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	7.90	-	-
Future on S&P 500	-	7.07	-	-
SPDR® Gold Shares	-	6.20	-	-
Berkshire Hathaway Inc Class B	-	4.84	-	-
Robeco BP US Premium Equities FH €	LU0832431125	4.80	-	-
Amazon.com Inc	-	4.79	-	-
Future on Ibex 35 Index	-	3.85	-	-
Alphabet Inc A	-	3.61	-	-
Roche Holding Participation	CH0012032048	3.41	260.20	-0.04%
Visa Inc Class A	-	3.02	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ALDERSUN INVERSIO.	5.822	+0.050	+0.82%
ARALAR DE INVERSI.	0.160	0.000	0%
WESTERN ASSET LIQ.	8,087.254	+1.020	+0.01%
UBAM Emerging M.	0.022	0.000	0.00%
Standard STANLIB .	0.022	0.000	0.00%
Al Khabeer Liquid.	0.00	0.00	0.00%
BOGARI VALUE INST.	2.161	-0.010	-0.65%
Imi Serie Ii Mc I.	100.990	0.000	0.00%