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Algenid Inversiones Sicav (0P0000IT8S)

Madrid

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1.434 +0.001 +0.05%

01/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108015035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.65M

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0P0000IT8S Holdings

Comprehensive information about top holdings and Key Holding Information for the ALGENID INVERSIONES SICAV SA (0P0000IT8S) fund. Our ALGENID 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	37.280	50.810	13.530
Shares	15.270	16.560	1.290
Bonds	44.950	51.320	6.370
Convertible	1.850	1.850	0.000
Preferred	0.030	0.030	0.000
Other	0.620	0.620	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.903	15.286
Price to Book	1.063	2.128
Price to Sales	0.804	1.586
Price to Cash Flow	4.855	8.763
Dividend Yield	6.057	2.580
5 Years Earnings Growth	9.125	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	42.780	16.889
Communication Services	12.270	8.031
Technology	10.570	18.023
Energy	9.960	5.541
Consumer Cyclical	6.170	12.936
Healthcare	6.100	10.969
Consumer Defensive	5.170	6.730
Industrials	4.570	12.083
Basic Materials	1.720	5.965
Utilities	0.560	3.892
Real Estate	0.140	2.756

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SIH Ahorro C FI	ES0141580003	10.22	-	-
Cartera Renta Fija Horizonte 2028 FI	ES0162296000	7.85	-	-
Cartera Renta Fija Horizonte 2027 FI	ES0162295002	4.84	-	-
Gesconsult Corto Plazo I FI	ES0138922069	4.75	-	-
Cartera Renta Fija Horizonte 2026 FI	ES0116419005	4.61	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.42	119.580	+0.07%
Renta Fija Alto Rendimiento FIL	ES0173324007	3.71	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.31	20.504	+0.03%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.10	1,261.900	+0.07%
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	2.38	141.510	+0.26%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	98.98M	6.90	8.34	-
ES0165265002	72.36M	-8.22	13.57	-
ES0141116006	55.3M	-0.69	9.40	-
ES0141116030	69.36M	-0.50	8.99	-
ES0184949008	54.6M	-1.56	7.07	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALGENID INVERSION.	1.434	+0.001	+0.05%
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Nordea Bank Abp C.	33.84	0.00	0.00%
Glenmede High Yie.	9.43	0.00	0%
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Nordea Bank AB Pu.	0.07	0.00	0.00%
The Zarasai B5	85.60	+0.40	+0.47%
Ashmore SICAV Eme.	56.910	+0.150	+0.26%