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Almendora Inversiones Sicav S.a. (0P0000IV6H)

Madrid

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ALMENDORA INVERSIONES SICAV SA historical data, for real-time data please try another search

12.358 -0.000 0.00%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108831035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000IV6H Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMENDORA INVERSIONES SICAV SA (0P0000IV6H) fund. Our ALMENDORA INVERSIONES 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	22.480	36.390	13.910
Shares	36.690	40.320	3.630
Bonds	36.730	46.060	9.330
Convertible	3.990	3.990	0.000
Preferred	0.070	0.070	0.000
Other	0.050	0.120	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.920	15.268
Price to Book	2.624	2.126
Price to Sales	2.013	1.584
Price to Cash Flow	7.328	8.754
Dividend Yield	1.204	2.582
5 Years Earnings Growth	14.809	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.610	17.592
Consumer Cyclical	13.250	12.835
Healthcare	13.210	11.082
Communication Services	8.600	7.916
Industrials	8.400	12.554
Financial Services	8.360	16.809
Basic Materials	6.800	6.189
Utilities	6.390	3.882
Consumer Defensive	5.080	6.687
Energy	4.290	5.517
Real Estate	0.020	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 0.03%	XS1594368539	6.16	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.64	110.780	-0.01%
ASML Holding	NL0010273215	3.57	652.40	-0.11%
La Française Sub Debt TS	FR0013397759	3.38	-	-
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.34	-	-
Telefonica Europe B V 5.88%	XS1050461034	3.28	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.24	179.730	+0.46%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.17	112.497	+0.02%
Naturgy Finance B.V. 4.12%	XS1139494493	3.13	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	3.11	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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