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Alekos Investment Sicav (0P0000IVE2)

Madrid

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7.456 0.000 0.00%

02/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107932032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.53M

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0P0000IVE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEKOS INVESTMENT SICAV SA (0P0000IVE2) fund. Our ALEKOS INVESTMENT 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	15.890	15.890	0.000
Bonds	84.110	84.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.121	15.328
Price to Book	3.502	2.139
Price to Sales	1.905	1.594
Price to Cash Flow	10.890	8.812
Dividend Yield	1.663	2.572
5 Years Earnings Growth	10.491	12.235

Sector Allocation

Bonds

Name	Net %	Category Average
Government	84.109	13.038
Cash	15.892	777.456

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	14.02	98.17	+0.12%
Spain 1.85 30-Jul-2035	ES0000012E69	14.02	89.000	+0.10%
Spain 1.2 31-Oct-2040	ES0000012G42	14.02	72.450	+0.50%
Spain 2.55 31-Oct-2032	ES0000012K61	14.02	98.260	+0.18%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	14.02	108.40	+0.01%
Obligaciones Tf 2,35% Lg33 Eur	ES00000128Q6	14.02	96.06	+0.22%
Spain 1.45 31-OCT-2071	ES0000012H58	0.00	46.350	+1.00%
Spain .7 30-Apr-2032	ES0000012K20	0.00	87.800	+0.15%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	455.48M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	372.61M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	323.99M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	235.84M	2.21	3.98	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALEKOS INVESTMENT.	7.456	0.000	0.00%
AXA Defensiv Inve.	57.510	-0.020	-0.03%
FRMO	8.5100	-0.1900	-2.18%
BNP Zt 5.25 EUR E.	100.450	0.000	0.00%
COBZ	22.14	0.00	0.00%
Momentum Income P.	1.094	-0.000	-0.01%
Listed Index Fund.	5,260.0	-30.0	-0.57%
SCU	0.32	-0.03	-8.45%