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Alfival Xxi Inversiones, Sicav Sa (0P0000IVE4)

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

0.001 0.000 0%

09/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108017031

Asset Class: Equity

Morningstar Rating:
Total Assets: 554.91Array

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0P0000IVE4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFIVAL XXI INVERSIONES, SICAV SA (0P0000IVE4) fund. Our ALFIVAL XXI 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	11.170	30.230	19.060
Shares	59.530	62.640	3.110
Bonds	21.040	22.930	1.890
Convertible	0.990	0.990	0.000
Preferred	0.050	0.050	0.000
Other	7.230	7.240	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.263	15.331
Price to Book	2.211	2.137
Price to Sales	1.585	1.592
Price to Cash Flow	8.479	8.802
Dividend Yield	1.874	2.574
5 Years Earnings Growth	13.079	12.233

Sector Allocation

Name	Net %	Category Average
Technology	25.010	17.784
Consumer Cyclical	14.470	12.853
Healthcare	13.680	11.032
Financial Services	13.020	16.785
Industrials	10.130	12.429
Communication Services	6.420	7.959
Basic Materials	6.080	6.111
Consumer Defensive	5.720	6.685
Energy	2.170	5.514
Real Estate	1.860	2.746
Utilities	1.430	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: 41

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
DWS Concept Kaldemorgen IC100	LU2061969395	4.12	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	4.05	-	-
PIMCO GIS Dyn Mlt-Asst Instl EUR Acc	IE00BYQDND46	3.99	-	-
Vontobel US Equity HG Hdg EUR Acc	LU1945292289	3.94	-	-
Pictet TR Atlas HI EUR	LU1433232698	3.76	139.860	-0.01%
Fidelity Global Technology I-Acc-EUR H	LU2082327623	3.68	-	-
AXAWF Global Strategic Bds I Cap EUR H	LU0746605848	3.59	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	3.58	-	-
Sycomore L/S Opportunities A	FR0010120931	3.48	-	-
BlackRock Global Funds - Continental European Flex	LU0888974473	3.29	36.320	+0.58%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.25B	3.57	19.19	16.11
ES0115663009	888.09M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	537.88M	12.66	16.82	6.18

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