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Algenid Inversiones Sicav (0P0000IT8S)

Madrid

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1.428 +0.002 +0.13%

27/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108015035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.62M

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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	15.268
Price to Book	1.063	2.126
Price to Sales	0.804	1.584
Price to Cash Flow	4.855	8.754
Dividend Yield	6.057	2.582
5 Years Earnings Growth	9.125	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	42.780	16.809
Communication Services	12.270	7.916
Technology	10.570	17.592
Energy	9.960	5.517
Consumer Cyclical	6.170	12.835
Healthcare	6.100	11.082
Consumer Defensive	5.170	6.687
Industrials	4.570	12.554
Basic Materials	1.720	6.189
Utilities	0.560	3.882
Real Estate	0.140	2.746

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	118.980	0.00%
Renta Fija Alto Rendimiento FIL	ES0173324007	3.71	-	-
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.31	20.462	-0.20%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.10	1,254.030	+0.04%
Carmignac Portfolio Patrimoine F EUR Acc	LU0992627611	2.38	139.700	-0.20%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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