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Alfa Inversiones, Sicav, S.a. (0P0000I3HX)

Madrid

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

17.889 -0.001 -0.01%

25/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108013030

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.03M

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0P0000I3HX Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFA INVERSIONES SICAV SA (0P0000I3HX) fund. Our ALFA 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	5.320	13.900	8.580
Shares	32.130	32.130	0.000
Bonds	46.710	49.110	2.400
Convertible	13.930	13.930	0.000
Preferred	0.010	0.010	0.000
Other	1.880	2.190	0.310

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.926	15.268
Price to Book	2.024	2.126
Price to Sales	1.556	1.585
Price to Cash Flow	8.023	8.751
Dividend Yield	2.161	2.582
5 Years Earnings Growth	13.231	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.860	17.623
Healthcare	14.640	11.077
Financial Services	14.490	16.807
Industrials	11.070	12.520
Consumer Cyclical	10.460	12.855
Consumer Defensive	6.960	6.681
Communication Services	6.020	7.929
Basic Materials	5.770	6.180
Energy	4.330	5.511
Utilities	3.840	3.890
Real Estate	3.560	2.748

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.92	599.14	+1.03%
BNP Paribas SA 0.09%	XS1823532996	5.55	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.69	108.44	+0.11%
Banco Santander, S.A. 1.13%	XS1751004232	3.43	-	-
Goldman Sachs Group, Inc. 0.14%	XS1691349523	3.38	-	-
Bankia S.A. 1.13%	ES0213307061	3.28	-	-
HSBC Holdings PLC 0%	XS1681855539	2.99	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	2.93	125.20	-0.10%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	2.70	219.957	-0.09%
iShares MSCI World Value Factor UCITS	IE00BP3QZB59	2.58	42.84	+0.71%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.66M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	229.03M	0.77	6.56	5.69
Muza Inversiones SICAV	224.26M	6.54	5.73	8.17
Lierde SICAV	116.6M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	82.31M	-0.23	8.81	4.62

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