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Aljaba De Inversiones, Sicav, S.a. (0P0000ITHO)

Madrid

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ALJABA DE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

12.674 -0.000 -0.00%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108351034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.32M

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0P0000ITHO Holdings

Comprehensive information about top holdings and Key Holding Information for the ALJABA DE INVERSIONES, SICAV, S.A. (0P0000ITHO) fund. Our ALJABA DE INVERSIONES, 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	59.590	60.590	1.000
Bonds	38.680	38.690	0.010
Convertible	1.730	1.730	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.450	15.315
Price to Book	0.745	2.133
Price to Sales	2.258	1.588
Price to Cash Flow	1.328	8.774
Dividend Yield	4.750	2.580
5 Years Earnings Growth	1.920	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	59.708	776.850
Corporate	26.120	17.595
Government	10.573	13.062
Securitized	3.604	2.176
Derivative	-0.006	12.186

Region Allocation

Bonds

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 7

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander Deuda Corto Plazo Cartera FI	ES0112744042	18.62	-	-
Santander Rendimiento Cartera FI	ES0138534054	18.28	101.852	+0.00%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	18.05	-	-
Groupama Ultra Short Term Bond R	FR0013304292	18.03	-	-
Groupama Entreprises IC	FR0010213355	16.05	2,457.970	+0.02%
BNPP Insticash EUR 1D ST VNAV I Cap	LU0094219127	9.68	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.69M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	79.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.01M	8.14	11.18	3.87

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