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Alfamar Inversiones, Sicav S.a. (0P000026TY)

Madrid

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

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0107953038

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.61Array

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0P000026TY Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAMAR INVERSIONES SICAV SA (0P000026TY) fund. Our ALFAMAR 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	15.286
Price to Book	2.610	2.128
Price to Sales	1.843	1.586
Price to Cash Flow	10.662	8.763
Dividend Yield	1.568	2.580
5 Years Earnings Growth	14.504	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	776.833

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	1,622.640	+0.09%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	31.540	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	17.320	+0.12%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	97.85	-0.54%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	87.350	+0.08%
BlackRock Global Funds - Continental European Flex	LU0888974473	37.100	-0.16%
Robeco BP US Premium Equities I $	LU0226954369	557.610	+0.71%
Intesa Sanpaolo S.p.A. 0.56%	XS1599167589	-	-
AT&T Inc 0.5201%	XS1907118464	-	-
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.25B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.25B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.17B	-5.32	16.79	14.70
ES0115663009	848.69M	-8.35	11.35	-
Caixabank Multisalud Estandar FI	604.91M	-6.25	-2.94	3.64

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