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Alpha Capital Markets, Sicav, S.a. (0P00011PX9)

Madrid

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ALPHA CAPITAL MARKETS SICAV SA historical data, for real-time data please try another search

11.863 -0.000 -0.00%

13/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157099005

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.03M

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0P00011PX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA CAPITAL MARKETS SICAV SA (0P00011PX9) fund. Our ALPHA CAPITAL MARKETS 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	79.340	96.010	16.670
Shares	10.880	10.880	0.000
Bonds	9.100	12.900	3.800
Convertible	0.680	0.680	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.937	15.268
Price to Book	2.004	2.126
Price to Sales	1.581	1.584
Price to Cash Flow	7.479	8.754
Dividend Yield	4.608	2.582
5 Years Earnings Growth	7.817	12.268

Sector Allocation

Name	Net %	Category Average
Utilities	20.760	3.882
Healthcare	19.880	11.082
Consumer Defensive	19.180	6.687
Financial Services	11.530	16.809
Energy	7.300	5.517
Industrials	6.470	12.554
Technology	6.030	17.592
Basic Materials	5.560	6.189
Communication Services	3.290	7.916

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Funds Cash USD IU C	LU0568621022	9.86	1,259.100	+0.04%
Fidelity Funds US Dollar Cash Fund Y Acc USD	LU0346392565	9.82	12.336	+0.03%
BNP Paribas InstiCash USD 1D LVNAV I Cap	LU0090884072	9.76	-	-
BNP Paribas USD Money Market Privilege R	LU0111460589	9.76	-	-
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.15	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	8.81	-	-
JPM USD Liquidity LVNAV C (acc.)	LU1873131046	7.22	-	-
BNPP Insticash EUR 1D I Cap	LU0094219127	5.65	-	-
Enel	IT0003128367	1.19	8.067	-0.11%
Iberdrola	ES0144580Y14	1.07	15.920	-1.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.34M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.59M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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