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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.577 +0.025 +0.22%

15/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.4M

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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	15.274
Price to Book	4.420	2.116
Price to Sales	3.022	1.577
Price to Cash Flow	14.332	8.742
Dividend Yield	1.060	2.578
5 Years Earnings Growth	17.179	12.255

Sector Allocation

Name	Net %	Category Average
Technology	49.760	17.051
Industrials	12.100	12.706
Healthcare	10.300	11.152
Financial Services	8.010	16.698
Communication Services	5.810	7.827
Consumer Defensive	3.600	6.655
Basic Materials	3.380	6.355
Consumer Cyclical	3.050	12.741
Energy	2.620	6.040
Real Estate	0.730	2.753
Utilities	0.640	3.947

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	2,442.740	+0.03%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.27	106.217	+0.04%
NVIDIA	US67066G1040	3.13	98.89	+2.04%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.72	100.34	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.65	97.65	-0.02%
WAM Duración 0-3 A FI	ES0176408005	2.34	-	-
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	2.22	1,284.250	+0.01%
Italy 15Y	IT0004644735	2.21	4.017	-1.06%
France 15Y	FR0010916924	2.19	3.483	-0.94%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	66.55M	9.45	13.99	5.95
PBP CARTERA PREMIUM	38.64M	1.53	2.72	1.36
COSTA RiCA iNVERSiONES	21.01M	-0.68	7.48	4.73
Fonemporium FI	19.89M	-0.37	0.71	0.13
PLUSCAPiTAL	16.28M	5.01	5.74	1.84

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMABENI FINANCIE.	11.577	+0.025	+0.22%
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F&C European Grow.	2.46	-0.01	-0.53%
Fidelity High Inc.	7.66	-0.03	-0.39%
OURINVEST BRASIL .	1.884	+0.002	+0.11%
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