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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

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.937	15.321
Price to Book	1.677	2.134
Price to Sales	1.162	1.589
Price to Cash Flow	6.474	8.779
Dividend Yield	2.408	2.579
5 Years Earnings Growth	11.899	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	17.090	16.794
Technology	13.980	17.774
Consumer Cyclical	13.540	12.860
Industrials	12.330	12.413
Consumer Defensive	10.720	6.682
Healthcare	8.990	11.048
Basic Materials	8.980	6.106
Communication Services	5.130	7.951
Energy	4.640	5.519
Utilities	2.320	3.889
Real Estate	2.260	2.750

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	285.497	+0.95%
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	6.850	-0.22%
Veritas Asian Fund A USD Inc	IE00B02T6L79	3.83	663.681	-1.18%
T. Rowe Price European Eq I EUR	LU0285831334	3.55	-	-
Melchior Selected Trust - European Opportunities F	LU0289523259	3.52	392.439	+0.49%
Magallanes Value Investors UCITS European Equity I	LU1330191385	3.50	233.838	+1.85%
Schroder GAIA Egerton Equity C Accumulation EUR	LU0463469121	3.39	345.980	+0.19%
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		27.76M	4.26	1.78	2.44

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFACARTERA SA SI.	50.123	+0.063	+0.13%
	GMEV	0.000	0.000	0.00%