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Alicante Capital, Sicav, S.a. (0P0000297M)

Madrid

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

0.690 0.000 0.00%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108238033

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.76M

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0P0000297M Holdings

Comprehensive information about top holdings and Key Holding Information for the ALICANTE CAPITAL SICAV SA (0P0000297M) fund. Our ALICANTE CAPITAL 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	29.810	36.170	6.360
Shares	0.010	0.010	0.000
Bonds	56.650	58.970	2.320
Convertible	2.060	2.060	0.000
Preferred	0.020	0.020	0.000
Other	11.450	11.550	0.100

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.055	15.268
Price to Book	1.557	2.126
Price to Sales	0.988	1.584
Price to Cash Flow	6.244	8.754
Dividend Yield	3.781	2.582
5 Years Earnings Growth	7.866	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	35.624	17.553
Cash	30.200	778.145
Government	10.904	12.953
Securitized	12.058	2.177
Derivative	-0.250	12.117

Region Allocation

North America

Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	17.18	10.565	+0.07%
Groupama Trésorerie IC	FR0000989626	14.96	43,346.460	+0.01%
Amundi 12 M I	FR0010830844	14.68	117,359	+0.00%
Amundi ABS IC	FR0010319996	13.94	-	-
DWS Floating Rate Notes FC	LU1534068801	12.12	-	-
G Fund Alpha Fixed Income IC EUR	LU0571101715	11.43	-	-
Candriam Long Short Credit R	FR0011510056	11.43	-	-
Sabadell Rendimiento Cartera FI	ES0173829013	2.79	10.040	+0.03%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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