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Alfa Capital Privado, Sicav, S.a. (0P000027F4)

Madrid

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ALFA CAPITAL PRIVADO, SICAV, S.A. historical data, for real-time data please try another search

0.374 -0.000 -0.02%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124466030

Asset Class: Equity

Morningstar Rating:
Total Assets: 184.52K

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0P000027F4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA CAPITAL PRIVADO, SICAV, S.A. (0P000027F4) fund. Our ALFA CAPITAL PRIVADO, 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	34.550	51.930	17.380
Shares	36.780	36.820	0.040
Bonds	25.570	25.730	0.160
Convertible	0.220	0.220	0.000
Other	2.880	2.910	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.180	15.315
Price to Book	1.953	2.133
Price to Sales	1.924	1.588
Price to Cash Flow	12.078	8.774
Dividend Yield	1.527	2.580
5 Years Earnings Growth	14.553	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	24.690	11.047
Technology	20.470	17.770
Industrials	15.140	12.410
Financial Services	10.150	16.808
Consumer Cyclical	7.640	12.861
Basic Materials	6.340	6.109
Communication Services	4.180	7.948
Real Estate	3.980	2.751
Consumer Defensive	3.740	6.689
Utilities	2.100	3.889
Energy	1.560	5.520

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atrys Health	ES0105148003	4.63	2.87	+0.35%
Amaggi Luxembourg International Sarl 5.25%	-	2.94	-	-
MCH Gbl Lending Strategies I-Acumula FIL	ES0161724028	2.63	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.57	10.795	+0.06%
NagaCorp Ltd. 7.95%	XS2197693265	2.56	-	-
DWS Invest Top Dividend TFCH (P)	LU1978535224	2.27	-	-
Defiance Quantum ETF	-	2.26	-	-
MERCHBANC FCP - Merchfondo A EUR Acc	LU2222027877	2.20	-	-
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.13	1,730.650	-0.11%
Threadneedle (Lux) UK Equity Income IE	LU1475748866	2.11	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	102.46M	7.30	12.20	-
ES0165265002	80.06M	-6.20	17.20	-
ES0141116006	56.42M	0.19	12.89	-
ES0141116030	75.63M	0.36	12.18	-
ES0184949008	56.91M	2.86	11.00	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFA CAPITAL PRIV.	0.374	-0.000	-0.02%
Bankia Rendimient.	103.500	+0.010	+0.01%
Vontobel Fund A.	102.440	+0.140	+0.14%
SNA	275.000	+0.300	+0.11%
Reliance Income F.	89.930	+0.013	+0.01%
WETI	0.162	0.000	0.00%
BIRG	11.8000	+0.2000	+1.72%
SJL	0.1300	0.0000	0.00%