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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.646 -0.030 -0.29%

11/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Popular Gestión Privada SGIIC

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.46M

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0P0000GA81 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMABENI FINANCIERA SICAV SA (0P0000GA81) fund. Our ALMABENI FINANCIERA 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	5.560	11.820	6.260
Shares	10.200	10.200	0.000
Bonds	81.830	83.320	1.490
Convertible	2.200	2.200	0.000
Preferred	0.070	0.070	0.000
Other	0.130	0.150	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.391	15.259
Price to Book	4.420	2.120
Price to Sales	3.022	1.578
Price to Cash Flow	14.332	8.740
Dividend Yield	1.060	2.578
5 Years Earnings Growth	17.179	12.257

Sector Allocation

Name	Net %	Category Average
Technology	49.760	17.907
Industrials	12.100	12.464
Healthcare	10.300	11.241
Financial Services	8.010	16.698
Communication Services	5.810	7.970
Consumer Defensive	3.600	6.769
Basic Materials	3.380	6.096
Consumer Cyclical	3.050	12.772
Energy	2.620	5.317
Real Estate	0.730	2.762
Utilities	0.640	3.849

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	3.98	-	-
Groupama Entreprises IC	FR0010213355	3.85	2,436.050	+0.01%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.27	105.321	+0.04%
NVIDIA	US67066G1040	3.13	115.58	-0.14%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.72	100.26	-0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.65	95.50	-0.05%
WAM Duración 0-3 A FI	ES0176408005	2.34	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	2.22	1,280.747	+0.01%
Italy 15Y	IT0004644735	2.21	4.385	+0.64%
France 15Y	FR0010916924	2.19	3.807	+1.09%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	71.13M	11.82	14.64	6.42
PBP CARTERA PREMIUM	39.79M	2.58	3.42	1.47
COSTA RiCA iNVERSiONES	24.21M	2.74	8.84	5.37
Fonemporium FI	20.26M	1.10	1.33	0.32
PLUSCAPiTAL	16.7M	5.40	5.97	1.95

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