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Alea Inversiones, Sicav S.a. (0P0000ISRG)

Madrid

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

15.284 0.000 0%

25/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107951032

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.05M

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0P0000ISRG Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEA INVERSIONES SICAV SA (0P0000ISRG) fund. Our ALEA 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	57.530	59.650	2.120
Bonds	36.400	38.290	1.890
Convertible	0.770	0.770	0.000
Other	21.430	21.520	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.807	15.268
Price to Book	3.112	2.126
Price to Sales	2.539	1.584
Price to Cash Flow	14.845	8.754
Dividend Yield	1.339	2.582
5 Years Earnings Growth	13.562	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.300	17.592
Healthcare	16.030	11.082
Financial Services	15.830	16.809
Industrials	11.880	12.554
Communication Services	8.820	7.916
Consumer Cyclical	8.030	12.835
Consumer Defensive	6.960	6.687
Basic Materials	3.560	6.189
Utilities	1.770	3.882
Real Estate	1.220	2.746
Energy	0.600	5.517

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Future on S&P 500	-	8.01	-	-
Robeco New World Financials I €	LU1629880342	5.86	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.43	37.619	+0.78%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B43TC947	5.10	4.963	+0.62%
Morgan Stanley Investment Funds - Global Opportuni	LU1511517010	4.33	75.550	+1.10%
BNY Mellon Global Funds PLC - BNY Mellon Global Re	IE00B4Z6HC18	3.71	1.493	+0.13%
Groupe Auchan S.A. 2.375%	FR0013416146	3.57	-	-
Amundi Enhanced Ult Sht Trm Bd SRI R2	FR0013508934	3.54	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.47	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.41	26.891	+0.03%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.21B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.84B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.51B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ALEA INVERSIONES .	15.284	0.000	0%
Fidelity ClearPat.	20.533	+0.004	+0.02%
Capital Group Eme.	10.610	+0.090	+0.86%
Manulife S2 Ideal.	42.307	+0.162	+0.38%
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FUP 99 SICAV SA	22.039	0.000	0%
AcomeA Liquidita .	7.019	-0.004	-0.06%
Norway 1M	0.690	0.000	0.00%