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Alianto Investment, Sicav S.a. (0P000021QI)

Madrid

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ALIANTO INVESTMENT, SICAV S.A. historical data, for real-time data please try another search

0.316 -0.000 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0108209034

Asset Class: Equity

Morningstar Rating:
Total Assets: 123.49K

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0P000021QI Holdings

Comprehensive information about top holdings and Key Holding Information for the ALIANTO INVESTMENT, SICAV S.A. (0P000021QI) fund. Our ALIANTO INVESTMENT, SICAV S.A. 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	32.540	52.170	19.630
Shares	34.470	34.470	0.000
Bonds	28.800	30.420	1.620
Convertible	3.420	3.420	0.000
Preferred	0.010	0.010	0.000
Other	0.750	0.750	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.473	15.331
Price to Book	2.435	2.137
Price to Sales	1.851	1.592
Price to Cash Flow	11.226	8.802
Dividend Yield	1.990	2.574
5 Years Earnings Growth	14.499	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	21.990	11.032
Technology	17.260	17.784
Financial Services	13.130	16.785
Consumer Cyclical	12.210	12.853
Industrials	9.470	12.429
Communication Services	7.390	7.959
Consumer Defensive	6.480	6.685
Basic Materials	4.900	6.111
Energy	2.870	5.514
Real Estate	2.320	2.746
Utilities	1.980	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: 26

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.34	100.77	+0.79%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	7.07	202.60	+0.75%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.10	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	5.92	4,796.4	+1.01%
BGF World Healthscience I2 EUR H	LU2178160680	3.73	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	3.54	6.896	-0.03%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	3.53	-	-
UBS Renta Gestión Activa Q FI	ES0180933014	3.44	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	3.38	161.180	-0.09%
M&G (Lux) Global Floating Rate High Yield Fund JIH	LU2122596591	3.14	15.062	-0.02%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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