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Almabeni Financiera Sicav (0P0000GA81)

Madrid

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11.944 +0.003 +0.02%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.62M

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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	8.020	13.200	5.180
Shares	11.750	11.750	0.000
Bonds	77.820	80.340	2.520
Convertible	1.300	1.300	0.000
Preferred	1.050	1.050	0.000
Other	0.050	0.080	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.375	15.303
Price to Book	4.360	2.132
Price to Sales	2.991	1.588
Price to Cash Flow	14.254	8.767
Dividend Yield	1.010	2.579
5 Years Earnings Growth	14.344	12.233

Sector Allocation

Name	Net %	Category Average
Technology	45.430	18.049
Industrials	11.560	12.081
Healthcare	10.750	10.973
Financial Services	9.850	16.865
Consumer Cyclical	8.250	12.925
Communication Services	5.970	8.030
Basic Materials	3.150	5.963
Consumer Defensive	2.020	6.734
Energy	1.980	5.543
Real Estate	0.690	2.749
Utilities	0.370	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 86

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	3.94	-	-
Groupama Entreprises IC	FR0010213355	3.78	2,455.610	+0.00%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	3.61	97.37	+0.09%
NVIDIA	US67066G1040	3.38	173.23	+1.08%
JPMorgan Funds - Euro Government Short Duration Bo	LU0408877925	3.23	106.657	+0.01%
Spain 2.8 31-May-2026	ES0000012L29	2.87	100.702	+0.01%
Btp Tf 2,80% Dc28 Eur	IT0005340929	2.87	101.76	-0.01%
Cct-Eu Tv Eur6m+0,55% St25 Eur	IT0005331878	2.62	100.13	-0.02%
abrdn Liquidity-Euro Fund L-2 Acc EUR	LU2868936274	2.43	-	-
France 15Y	FR0010916924	2.39	3.795	-0.16%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.91M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.41M	3.73	4.72	1.69
COSTA RiCA iNVERSiONES	21.81M	-2.67	8.91	4.73
Fonemporium FI	20.4M	1.39	2.26	0.44
PLUSCAPiTAL	17.21M	7.85	8.04	2.34

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