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Aloram Inversiones Sicav (0P00016ZQD)

Madrid

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11.397 +0.022 +0.19%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108636004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.23M

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0P00016ZQD Holdings

Comprehensive information about top holdings and Key Holding Information for the ALORAM INVERSIONES SICAV SA (0P00016ZQD) fund. Our ALORAM 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	6.300	12.560	6.260
Shares	31.170	31.170	0.000
Bonds	61.180	61.180	0.000
Other	1.360	1.360	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.807	15.303
Price to Book	2.896	2.132
Price to Sales	1.984	1.588
Price to Cash Flow	12.833	8.767
Dividend Yield	2.172	2.579
5 Years Earnings Growth	13.881	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.450	18.049
Financial Services	15.340	16.865
Consumer Cyclical	11.130	12.925
Healthcare	10.420	10.973
Industrials	9.790	12.081
Communication Services	8.020	8.030
Consumer Defensive	6.100	6.734
Utilities	3.710	3.891
Basic Materials	3.340	5.963
Energy	3.120	5.543
Real Estate	1.570	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Spain 0 31-Jan-2027	ES0000012J15	9.62	96.980	-0.10%
SPDR S&P 500	US78462F1030	8.09	623.62	-0.35%
Source S&P 500 Hedged	IE00BRKWGL70	5.99	48.20	+0.02%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	5.53	-	-
Caixabank S.A. 6.25%	XS2558978883	3.77	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	3.67	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	3.67	-	-
Pernod Ricard SA 3.75%	FR001400KPB4	3.58	-	-
Spain (Kingdom of) 1.4%	ES0000012B88	3.50	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.48	56.146	-0.29%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	455.48M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	372.61M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	323.99M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	235.84M	1.41	3.01	-

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