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Alialia, Sicav S.a. (0P0000GA79)

Madrid

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

4.416 +0.020 +0.37%

30/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108208036

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.19M

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0P0000GA79 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALIALIA SICAV SA (0P0000GA79) fund. Our ALIALIA 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	7.260	24.530	17.270
Shares	51.810	51.810	0.000
Bonds	23.370	24.070	0.700
Convertible	10.570	10.570	0.000
Other	6.990	7.000	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.396	15.268
Price to Book	1.324	2.126
Price to Sales	0.706	1.585
Price to Cash Flow	3.399	8.751
Dividend Yield	4.015	2.582
5 Years Earnings Growth	7.104	12.261

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	19.270	12.855
Financial Services	17.360	16.807
Industrials	16.820	12.520
Communication Services	12.300	7.929
Basic Materials	9.120	6.180
Technology	6.600	17.623
Healthcare	6.430	11.077
Energy	5.260	5.511
Utilities	3.830	3.890
Consumer Defensive	2.510	6.681
Real Estate	0.510	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
CS Duración 0-2 A FI	ES0126547001	9.96	-	-
Germany .25 15-Aug-2028	DE0001102457	5.21	94.930	+0.11%
Future on S&P 500 Future Dec 24	-	4.02	-	-
Liberbank SA 6.88%	ES0268675032	3.26	-	-
CS (Lux) Global Value Equity UBH USD	LU1144402135	3.15	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 5.88%	ES0813211002	3.13	-	-
Intesa Sanpaolo S.p.A. 7%	XS1346815787	3.11	-	-
Bankia S.A. 6%	XS1645651909	3.06	-	-
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	2.92	-	-
White Fleet CS Equity Spain A EUR	LU0860367894	2.76	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.25M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.97M	7.73	10.38	5.55
ES0172236004	74.05M	-1.90	-	-
JIMINY CRICKET	69.97M	-0.98	5.39	3.02
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
ALIALIA SICAV SA	4.416	+0.020	+0.37%
Santalucía Polar .	68.455	+0.075	+0.11%
ILS/USD	0.2862	+0.0003	+0.10%