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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 - Closed. 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	15.321
Price to Book	1.905	2.134
Price to Sales	0.674	1.589
Price to Cash Flow	6.525	8.779
Dividend Yield	1.609	2.579
5 Years Earnings Growth	13.914	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	22.880	12.413
Consumer Defensive	14.780	6.682
Consumer Cyclical	12.620	12.860
Healthcare	10.840	11.048
Communication Services	9.980	7.951
Financial Services	8.900	16.794
Technology	8.260	17.774
Basic Materials	6.790	6.106
Energy	2.440	5.519
Real Estate	1.860	2.750
Utilities	0.650	3.889

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	31.14	-0.10%
Home Meal Replacement SA	ES0105049003	4.75	-	-
Eurona Wireless Telecom	ES0133443004	4.22	-	-
Bestinver Internacional FI	ES0114638036	4.01	65.08	+0.87%
Valentum FI	ES0182769002	3.79	25.56	+0.51%
1nkemia IUCT Group SA	ES0156303002	2.78	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	2.74	150.140	+0.27%
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	77.6M	1.34	3.09	-
ES0156572002	71.28M	2.79	3.79	-
ES0173985005	16.72M	-2.03	3.60	-
ES0110407006	8.15M	0.08	5.73	-
ES0110407055	1.12M	-9.19	-3.04	-

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Recent Quotes

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ALFAGON 1 SICAV S.	14.698	+0.023	+0.16%
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