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Aledo Inversiones, Sicav S.a. (0P0000ITE7)

Madrid

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

9.209 0.000 0%

14/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107724033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.62M

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0P0000ITE7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEDO INVERSIONES SICAV SA (0P0000ITE7) fund. Our ALEDO 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 %
Cash	48.780	374.670	325.890
Shares	8.210	8.210	0.000
Bonds	34.280	36.290	2.010
Convertible	4.400	4.400	0.000
Other	4.320	4.330	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.467	15.268
Price to Book	2.070	2.126
Price to Sales	1.513	1.584
Price to Cash Flow	8.558	8.754
Dividend Yield	2.402	2.582
5 Years Earnings Growth	10.816	12.268

Sector Allocation

Name	Net %	Category Average
Healthcare	19.110	11.082
Technology	15.780	17.592
Basic Materials	13.500	6.189
Consumer Cyclical	12.320	12.835
Industrials	11.910	12.554
Financial Services	9.120	16.809
Consumer Defensive	5.610	6.687
Communication Services	5.320	7.916
Real Estate	3.780	2.746
Utilities	2.600	3.882
Energy	0.960	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: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.94	-	-
BNPP Insticash EUR 1D ST VNAV I Cap	LU0094219127	9.62	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	7.20	17.180	-0.06%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	6.09	11,383.310	+0.02%
France (Republic Of) 0.1%	FR0012558310	5.58	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	4.08	1,902.030	+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	3.72	10.573	+0.01%
Invesco Physical Gold ETC	IE00B579F325	3.68	323.25	-0.51%
Iberdrola Finanzas S.A.U. 1%	XS1527758145	3.57	-	-
Banco Santander, S.A. 1.12%	XS1751004232	3.55	-	-

Top Equity Funds by BNP Paribas Gestión de Inversiones SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	99.33M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.47M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.75M	1.72	8.48	5.14
VASANVA SA SICAV	12.02M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.15M	-3.84	5.05	4.69

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