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Alfacartera, S.a., Sicav (0P0000G2DE)

Madrid

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

50.123 +0.063 +0.13%

06/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108016033

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.49M

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0P0000G2DE Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFACARTERA SA SICAV (0P0000G2DE) fund. Our ALFACARTERA SA SICAV 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	11.400	13.270	1.870
Shares	48.530	59.010	10.480
Bonds	27.860	27.910	0.050
Convertible	0.090	0.090	0.000
Preferred	0.010	0.010	0.000
Other	12.110	12.130	0.020

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	15.268
Price to Book	1.677	2.126
Price to Sales	1.162	1.585
Price to Cash Flow	6.474	8.751
Dividend Yield	2.408	2.582
5 Years Earnings Growth	11.899	12.261

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	16.807
Technology	13.980	17.623
Consumer Cyclical	13.540	12.855
Industrials	12.330	12.520
Consumer Defensive	10.720	6.681
Healthcare	8.990	11.077
Basic Materials	8.980	6.180
Communication Services	5.130	7.929
Energy	4.640	5.511
Utilities	2.320	3.890
Real Estate	2.260	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: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Magallanes Iberian Equity E FI	ES0159201005	4.36	276.611	+0.09%
Deutsche Floating Rate Notes FC	LU1534068801	4.22	-	-
Ashmore EM Total Return Z USD Acc	LU0953070942	4.10	-	-
Hermes Asia Ex Japan Equity Fund F EUR Acc	IE00B83XD802	3.92	6.503	-0.15%
Veritas Asian Fund A USD Inc	IE00B02T6L79	3.83	612.903	-0.31%
T. Rowe Price European Eq I EUR	LU0285831334	3.55	-	-
Melchior Selected Trust - European Opportunities F	LU0289523259	3.52	397.211	+0.37%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.50	227.637	-0.24%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.39	337.030	-0.07%
Kennox Strategic Value Institutional Acc	GB00B8Y8GR43	3.38	-	-

Top Equity Funds by MDEF Gestefin SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Fonmaster 1 FI		28.63M	0.57	1.78	2.44

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFACARTERA SA SI.	50.123	+0.063	+0.13%
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