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Almensa Inver 21, Sicav S.a. (0P000029E3)

Madrid

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ALMENSA INVER 21 SICAV SA historical data, for real-time data please try another search

7.021 0.000 0%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108522030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.83M

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0P000029E3 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMENSA INVER 21 SICAV SA (0P000029E3) fund. Our ALMENSA INVER 21 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 %
Shares	35.750	35.750	0.000
Bonds	61.010	67.650	6.640
Convertible	2.860	2.860	0.000
Preferred	0.020	0.020	0.000
Other	3.360	3.450	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.561	15.314
Price to Book	1.674	2.133
Price to Sales	1.245	1.588
Price to Cash Flow	6.340	8.772
Dividend Yield	2.897	2.580
5 Years Earnings Growth	10.955	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	16.910	10.969
Financial Services	15.720	16.852
Technology	14.830	18.063
Consumer Cyclical	10.940	12.927
Industrials	9.500	12.080
Energy	8.430	5.539
Communication Services	7.110	8.037
Consumer Defensive	6.040	6.725
Utilities	5.200	3.898
Basic Materials	3.580	5.963
Real Estate	1.730	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.98	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	6.64	681.54	+0.25%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.36	223.426	-0.01%
Societe Generale S.A. 0.22%	XS1616341829	3.84	-	-
Caixabank S.A. 0.75%	XS1752476538	3.81	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	3.71	-	-
TotalEnergies SE	XS1974787480	3.59	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.58	-	-
Italy 1.1 01-Apr-2027	IT0005484552	3.52	98.450	-0.01%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.45	107.58	-0.03%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	286.05M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	234.58M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.94M	19.83	11.72	9.80
Lierde SICAV	117.02M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.4M	0.26	11.55	5.00

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