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Alma Investment Spain, Sicav, S.a. (0P0000IVE5)

Madrid

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ALMA INVESTMENT SPAIN SICAV SA historical data, for real-time data please try another search

12.677 -0.000 -0.00%

03/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108382039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P0000IVE5 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMA INVESTMENT SPAIN SICAV SA (0P0000IVE5) fund. Our ALMA INVESTMENT SPAIN 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	18.460	34.700	16.240
Shares	34.130	34.130	0.000
Bonds	40.470	44.100	3.630
Convertible	2.710	2.710	0.000
Preferred	0.040	0.040	0.000
Other	4.190	4.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.116	15.268
Price to Book	2.584	2.126
Price to Sales	2.119	1.584
Price to Cash Flow	12.180	8.754
Dividend Yield	1.930	2.582
5 Years Earnings Growth	12.339	12.268

Sector Allocation

Name	Net %	Category Average
Technology	20.520	17.592
Financial Services	16.300	16.809
Healthcare	12.700	11.082
Consumer Cyclical	11.380	12.835
Industrials	10.610	12.554
Consumer Defensive	8.570	6.687
Communication Services	7.010	7.916
Basic Materials	3.880	6.189
Energy	3.520	5.517
Real Estate	2.830	2.746
Utilities	2.680	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.56	596.09	+0.57%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.61	124.61	+1.11%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.38	-	-
Bankinter Renta Fija Largo Plazo C FI	ES0114837000	4.32	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.92	109.550	-0.05%
Robeco Financial Institutions Bds I €	LU0622664224	3.74	-	-
UniCredit S.p.A. 6.95%	XS0849517650	3.49	-	-
Janus Henderson Hrzn Euro Corp Bd G2 EUR	LU1004011935	3.27	-	-
Banque Federative du Credit Mutuel 3%	XS1069549761	3.23	-	-
Caixabank S.A. 1.75%	XS1897489578	3.12	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.66M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.81M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.08M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.23M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.44M	0.62	1.93	-

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