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Almagro 2004 Capital, Sicav, S.a. (0P000027L3)

Madrid

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ALMAGRO 2004 CAPITAL SICAV SA historical data, for real-time data please try another search

5.711 -0.020 -0.27%

07/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108738032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.79M

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0P000027L3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMAGRO 2004 CAPITAL SICAV SA (0P000027L3) fund. Our ALMAGRO 2004 CAPITAL 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	2.420	2.610	0.190
Shares	90.420	90.420	0.000
Bonds	2.300	4.650	2.350
Convertible	0.030	0.030	0.000
Other	4.820	4.820	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.013	15.268
Price to Book	1.661	2.126
Price to Sales	1.030	1.584
Price to Cash Flow	5.883	8.754
Dividend Yield	2.390	2.582
5 Years Earnings Growth	9.202	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	24.000	12.835
Technology	22.960	17.592
Financial Services	13.690	16.809
Healthcare	8.480	11.082
Industrials	7.540	12.554
Basic Materials	5.680	6.189
Consumer Defensive	5.110	6.687
Energy	4.240	5.517
Communication Services	3.510	7.916
Utilities	3.500	3.882
Real Estate	1.300	2.746

Region Allocation

Equities

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.78	123.18	-0.22%
Vertice Trescientos Sesenta Grados SA	ES0183304312	11.24	-	-
Ezentis	ES0172708234	9.90	0.1180	-1.17%
SPDR® S&P 500 ETF	-	8.25	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	5.23	225.13	-0.12%
iShares Physical Gold	IE00B4ND3602	4.82	63.92	-0.79%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	3.22	12.67	-1.09%
C/ Fut. Fut Eurostoxx 50 Dic18 Eurex Indice Eurostoxx 50	-	2.34	-	-
Amundi Floating Rate USD Corporate	LU1681040900	2.34	130.75	+0.15%
Novartis	CH0012005267	2.32	94.03	+1.40%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMAGRO 2004 CAPI.	5.711	-0.020	-0.27%
Fondo Proyecto de.	2.461	+0.002	+0.08%
UBS ETF - Bloombe.	13.85	0.00	0.00%
IRINEAL SICAV SA	7.237	-0.003	-0.04%
ProShares Ultra B.	20.25	-0.22	-1.07%
Hillsdale US Perf.	0.022	0.000	0.00%
EQ/Capital Guardi.	27.104	+0.590	+2.22%
JPMorgan Funds - .	29.420	-0.270	-0.91%