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Aleysa De Valores, Sicav, S.a. (0P0000GA7N)

Madrid

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ALEYSA DE VALORES SICAV SA historical data, for real-time data please try another search

12.700 0.000 0.00%

31/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140962038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.27M

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0P0000GA7N Holdings

Comprehensive information about top holdings and Key Holding Information for the ALEYSA DE VALORES SICAV SA (0P0000GA7N) fund. Our ALEYSA DE VALORES 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	16.860	39.780	22.920
Shares	28.760	33.590	4.830
Bonds	38.700	40.510	1.810
Convertible	0.590	0.590	0.000
Preferred	0.180	0.180	0.000
Other	14.920	15.290	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.539	15.331
Price to Book	2.349	2.137
Price to Sales	1.395	1.591
Price to Cash Flow	7.601	8.803
Dividend Yield	1.815	2.573
5 Years Earnings Growth	11.668	12.234

Sector Allocation

Name	Net %	Category Average
Industrials	25.440	12.432
Healthcare	15.680	11.035
Technology	13.710	17.779
Consumer Cyclical	13.510	12.856
Financial Services	9.190	16.776
Consumer Defensive	7.250	6.688
Basic Materials	4.320	6.109
Real Estate	3.360	2.748
Communication Services	3.050	7.962
Energy	2.350	5.515
Utilities	2.130	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amundi 12 M DP	FR0011307057	10.56	-	-
Schroder GAIA Sirios US Eq C Acc EUR Hdg	LU0885728401	10.56	-	-
Invesco Balanced-Risk Allc Z EUR Acc	LU0955861710	10.52	-	-
BlackRock Strategic Funds European Absolute Retu	LU0414666189	9.36	171.220	+0.29%
Sextant Grand Large A	FR0010286013	8.89	488.920	+0.18%
Merian Global Equity Abs Ret I EUR H Acc	IE00BLP5S791	8.06	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	7.57	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	6.17	20.497	+0.45%
MLIS Marshall Wce Tps UCITS MN EUR B Acc	LU0333226826	5.00	-	-
JPM Global Income I (acc) EUR	LU1111988298	4.42	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.79M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.22M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.07M	3.02	4.65	2.46
WAWY REEF	65.86M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
ALEYSA DE VALORES.	12.700	0.000	0.00%
TR	26.25	0.00	0.00%
POMP	2.90	0.00	0.00%
9012	2,042.0	+1.0	+0.05%
301203	32.54	+1.03	+3.27%
AB FCP I - Emergi.	20.890	-0.010	-0.05%
China Post Money .	1.000	0.000	0.00%
Aviva Investors .	12.221	-0.005	-0.04%