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Alegranza De Inversiones, Sicav S.a. (0P0000ISRI)

Madrid

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

0.577 0.000 0%

09/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107929038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.88M

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0P0000ISRI Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEGRANZA DE INVERSIONES, SICAV S.A. (0P0000ISRI) fund. Our ALEGRANZA 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 %
Cash	35.090	46.770	11.680
Shares	33.530	42.850	9.320
Bonds	26.160	27.760	1.600
Convertible	1.620	1.620	0.000
Preferred	0.080	0.080	0.000
Other	3.530	3.550	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.718	15.331
Price to Book	1.677	2.137
Price to Sales	1.282	1.592
Price to Cash Flow	6.478	8.802
Dividend Yield	3.405	2.574
5 Years Earnings Growth	11.061	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.840	17.784
Financial Services	17.440	16.785
Industrials	15.440	12.429
Consumer Cyclical	10.090	12.853
Healthcare	9.630	11.032
Energy	6.960	5.514
Communication Services	6.820	7.959
Utilities	5.080	3.887
Real Estate	3.220	2.746
Consumer Defensive	3.150	6.685
Basic Materials	2.330	6.111

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: 4

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of) 0.15%	ES0L02301130	7.73	-	-
SPDR S&P 500	US78462F1030	5.21	645.05	-0.60%
Invesco QQQ Trust	US46090E1038	4.99	570.40	-1.16%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.53	-	-
Fidelity Global Technology I-Acc-EUR	LU1642889601	2.99	-	-
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	2.88	-	-
Industrial Select Sector SPDR	US81369Y7040	2.69	152.01	-0.92%
Source Bloomberg Commodity	IE00BD6FTQ80	2.61	1,850.00	+1.57%
Financial Select Sector SPDR	US81369Y6059	2.46	53.99	+0.26%
Volkswagen International Finance N.V. 2.625%	XS1910948162	2.42	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
ALEGRANZA DE INVE.	0.577	0.000	0%
Fidelity U.S. Mon.	16.116	-0.097	-0.60%
ADABAR INVERSIONE.	1.901	+0.003	+0.14%
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SABADELL URQUIJO .	8.444	0.000	0%