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Alkarika Sicav (0P00007W8P)

Madrid

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17.117 +0.006 +0.03%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169092030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.36M

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0P00007W8P Holdings

Comprehensive information about top holdings and Key Holding Information for the ALKARIKA SICAV, S.A. (0P00007W8P) fund. Our ALKARIKA 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	3.390	23.770	20.380
Shares	13.200	13.390	0.190
Bonds	81.170	85.240	4.070
Convertible	1.150	1.150	0.000
Preferred	0.310	0.310	0.000
Other	0.790	0.830	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.660	15.331
Price to Book	1.939	2.137
Price to Sales	1.175	1.592
Price to Cash Flow	10.777	8.802
Dividend Yield	2.125	2.574
5 Years Earnings Growth	10.116	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.030	17.784
Financial Services	14.980	16.785
Consumer Cyclical	12.270	12.853
Healthcare	8.050	11.032
Communication Services	7.910	7.959
Industrials	7.510	12.429
Energy	6.900	5.514
Consumer Defensive	3.850	6.685
Real Estate	2.900	2.746
Utilities	2.250	3.887
Basic Materials	1.350	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	8.27	111.930	0.00%
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	6.86	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	6.71	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	6.40	111.740	+0.02%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.07	120.160	-0.05%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.35	-	-
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	4.50	-	-
Fidelity Funds Global Short Duration Income Fund	LU0766124803	4.49	12.880	-0.23%
DWS Concept Kaldemorgen EUR SC	LU1028182704	4.04	-	-
BNY Mellon US Muncpl Infras Dbt € W AccH	IE00BDCJZ889	3.99	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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