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Aljamis 98, Sicav, S.a. (0P00012KT7)

Madrid

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ALJAMIS 98 SICAV SA historical data, for real-time data please try another search

9.480 +0.003 +0.03%

23/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108239007

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.49M

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0P00012KT7 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALJAMIS 98 SICAV SA (0P00012KT7) fund. Our ALJAMIS 98 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	32.810	32.970	0.160
Shares	32.820	32.820	0.000
Bonds	30.880	30.880	0.000
Preferred	3.490	3.490	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.210	15.268
Price to Book	1.038	2.126
Price to Sales	0.449	1.584
Price to Cash Flow	7.277	8.754
Dividend Yield	1.498	2.582
5 Years Earnings Growth	5.430	12.268

Sector Allocation

Name	Net %	Category Average
Industrials	41.400	12.554
Healthcare	29.730	11.082
Financial Services	16.920	16.809
Technology	4.180	17.592
Consumer Cyclical	2.790	12.835
Real Estate	2.340	2.746
Communication Services	1.330	7.916
Consumer Defensive	0.770	6.687
Utilities	0.220	3.882
Energy	0.220	5.517
Basic Materials	0.100	6.189

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pharma Mar	ES0169501022	9.38	91.900	+1.43%
IAG	ES0177542018	9.01	331.00	-1.28%
Credit Agricole S.A. 7.5%	XS2353099638	6.50	-	-
Electricite de France SA 6%	FR0011401728	5.34	-	-
Unicaja Banco	ES0180907000	3.79	1.931	+1.90%
GASI 5 08-Jun-2048	XS1428773763	3.71	104.98	+0.10%
JPMorgan Chase & Co. 7.02%	-	3.49	-	-
BBVA Mexico SA Institucion de Banca Multiple Grupo Financiero BBVA Mexico 5	-	3.07	-	-
ABANCA Corporacion Bancaria S.A. 7.5%	ES0865936001	2.93	-	-
Invesco EQQQ NASDAQ-100 UCITS ETF (EUR Hdg)	IE00BYVTMS52	2.16	386.65	+0.85%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.18B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.17B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.82B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.47B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
ALJAMIS 98 SICAV .	9.480	+0.003	+0.03%
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