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Alfagon 1, Sicav S.a. (0P0000IVE3)

Madrid

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ALFAGON 1 SICAV SA historical data, for real-time data please try another search

14.698 +0.023 +0.16%

17/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108020035

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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0P0000IVE3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAGON 1 SICAV SA (0P0000IVE3) fund. Our ALFAGON 1 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	11.060	19.520	8.460
Shares	43.820	45.930	2.110
Bonds	40.830	42.340	1.510
Convertible	1.030	1.030	0.000
Preferred	0.130	0.130	0.000
Other	3.130	3.260	0.130

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.582	15.331
Price to Book	1.905	2.137
Price to Sales	0.674	1.592
Price to Cash Flow	6.525	8.802
Dividend Yield	1.609	2.574
5 Years Earnings Growth	13.914	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	12.429
Consumer Defensive	14.780	6.685
Consumer Cyclical	12.620	12.853
Healthcare	10.840	11.032
Communication Services	9.980	7.959
Financial Services	8.900	16.785
Technology	8.260	17.784
Basic Materials	6.790	6.111
Energy	2.440	5.514
Real Estate	1.860	2.746
Utilities	0.650	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Kersio Capital SICAV	ES0179463007	7.79	32.35	-0.61%
Home Meal Replacement SA	ES0105049003	4.75	-	-
Eurona Wireless Telecom	ES0133443004	4.22	-	-
Bestinver Internacional FI	ES0114638036	4.01	66.31	-0.60%
Valentum FI	ES0182769002	3.79	25.62	-0.54%
1nkemia IUCT Group SA	ES0156303002	2.78	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	2.74	151.630	-0.09%
Asturiana de Laminados SA	ES0105227005	2.73	-	-
GAM Star (Lux) - Merger Arbitrage I EUR	LU1438036433	2.70	-	-
M&G Optimal Income Euro C-H Acc	GB00B1VMD022	2.67	-	-

Top Equity Funds by Esfera Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.03M	0.62	2.84	-
ES0156572002	72.2M	2.79	3.79	-
ES0173985005	16.99M	-2.07	3.59	-
ES0110407006	8.63M	-1.47	5.18	-
ES0110407055	1.17M	-9.26	-3.06	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALFAGON 1 SICAV S.	14.698	+0.023	+0.16%
American Funds In.	43.85	-0.14	-0.32%
Parvest Equity In.	1,972.450	+10.830	+0.55%
AB High Income Z	7.10	-0.01	-0.14%
Fondo Interaccion.	1.004	-0.001	-0.13%
Nomura Emerging S.	7,837.450	-0.550	-0.01%
BTG PACTUAL ACCES.	1.182	-0.003	-0.29%
UBS CH Institutio.	0.000	0.000	0.00%