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Aloram Inversiones SICAV (0P00016ZQD)

Madrid

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11.646 +0.012 +0.10%

19/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108636004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.31M

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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 %
Shares	29.810	29.810
Bonds	68.760	68.760
Other	1.630	1.630

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.998	15.428
Price to Book	2.814	2.146
Price to Sales	2.080	1.606
Price to Cash Flow	12.276	8.806
Dividend Yield	2.229	2.570
5 Years Earnings Growth	9.847	12.260

Sector Allocation

Name	Net %	Category Average
Technology	26.940	17.747
Financial Services	16.690	16.898
Industrials	11.310	12.713
Consumer Cyclical	10.780	12.634
Healthcare	9.500	10.989
Communication Services	7.640	7.969
Consumer Defensive	6.390	6.647
Energy	3.020	5.358
Utilities	2.900	3.816
Real Estate	2.670	2.830
Basic Materials	2.170	6.183

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Italy 3.45 15-Jul-2031	IT0005595803	10.23	103.230	+0.02%
Source S&P 500 Hedged	IE00BRKWGL70	7.58	50.78	+1.00%
Btp Tf 1.35% Ap30 Eur	IT0005383309	6.25	95.04	+0.01%
SPDR S&P 500	US78462F1030	6.11	669.28	+1.56%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	5.25	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.34	138.85	+1.82%
Caixabank S.A. 6.25%	XS2558978883	3.59	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	3.48	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	3.47	-	-
Pernod Ricard SA 3.75%	FR001400KPB4	3.39	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	12.87	10.49	5.78
Bankinter Cartera Privada Cons B FI	367.01M	3.27	5.23	-
Bankinter Mixto Renta Fija FI	123.76M	4.07	4.85	0.99
Bankinter Bolsa Espana FI	82.67M	34.32	21.13	4.73
Bankinter Cartera Privada DefensivB	83.96M	2.74	4.09	-

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Recent Quotes

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ALORAM INVERSIONE.	11.646	+0.012	+0.10%
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