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Algara Inversiones Sicav S.a. (0P00011J66)

Madrid

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

0.093 0.000 0.00%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124468002

Asset Class: Equity

Morningstar Rating:
Total Assets: 41.42K

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0P00011J66 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALGARA INVERSIONES SICAV SA (0P00011J66) fund. Our ALGARA 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	0.510	30.830	30.320
Shares	37.760	37.790	0.030
Bonds	51.610	54.100	2.490
Convertible	9.610	9.610	0.000
Preferred	0.080	0.080	0.000
Other	0.430	0.470	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.670	15.331
Price to Book	1.909	2.137
Price to Sales	1.427	1.592
Price to Cash Flow	5.588	8.802
Dividend Yield	2.340	2.574
5 Years Earnings Growth	11.648	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.040	16.785
Technology	15.970	17.784
Industrials	15.020	12.429
Consumer Cyclical	14.660	12.853
Healthcare	9.490	11.032
Basic Materials	9.120	6.111
Consumer Defensive	6.540	6.685
Energy	4.620	5.514
Communication Services	2.620	7.959
Utilities	2.090	3.887
Real Estate	1.820	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
UBS Lux Bond SICAV - Convert Global EUR F Acc	LU0949706013	6.65	23.200	-0.64%
UBS ETF MSCI Europe UCITS EUR A-dis	LU0446734104	6.11	90.36	-0.65%
BGF US Dollar High Yield Bd I2 EUR Hdg	LU1111085798	6.06	-	-
UBAM - Global High Yield Solution IH EUR Acc	LU0569863755	5.81	208.530	+0.06%
Capital Group New Perspective Fund (LUX) ZLh EUR	LU1310447989	4.78	24.330	-0.69%
AXA IM Fixed Income Investment Strategies US Cor	LU0211300792	4.70	144.820	-0.07%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	4.22	19.080	-0.10%
Gas Natural Fenosa Finance BV 0.12%	XS1139494493	4.09	-	-
Attitude Opportunities FI	ES0111192003	4.08	7.254	+0.01%
SPDR® S&P 500 ETF	-	4.08	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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