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Alkarika Sicav (0P00007W8P)

Madrid

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17.323 +0.001 +0.00%

16/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0169092030

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.38M

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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	15.312
Price to Book	1.939	2.138
Price to Sales	1.175	1.594
Price to Cash Flow	10.777	8.810
Dividend Yield	2.125	2.572
5 Years Earnings Growth	10.116	12.232

Sector Allocation

Name	Net %	Category Average
Technology	32.030	17.888
Financial Services	14.980	16.750
Consumer Cyclical	12.270	12.819
Healthcare	8.050	11.079
Communication Services	7.910	7.956
Industrials	7.510	12.524
Energy	6.900	5.414
Consumer Defensive	3.850	6.684
Real Estate	2.900	2.751
Utilities	2.250	3.850
Basic Materials	1.350	6.129

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	112.450	+0.08%
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	112.160	-0.03%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	6.07	120.580	-0.01%
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	13.050	+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	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.25M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	81.28M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.79M	4.80	7.41	3.12
WAWY REEF	69.22M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
ALKARIKA SICAV, S.	17.323	+0.001	+0.00%
Legal & General U.	2.01	+0.02	+0.90%
Invesco WilderHil.	34.05	+1.20	+3.65%
STANLIB Money Mar.	1.000	0.000	0.00%
Handelsbanken Sve.	10,122.480	+99.390	+0.99%
Standard Life Inv.	12.319	+0.030	+0.22%
Generali Prudence.	4,358.930	+7.090	+0.16%
Nordea 1 North .	187.050	-9.120	-4.65%