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Alpha Plus Gestión Flexible B Fi (108701014)

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Alpha Plus Gestion Flexible B FI historical data, for real-time data please try another search

13.05 +0.02 +0.15%

31/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108701014

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.05M

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108701014 Holdings

Comprehensive information about top holdings and Key Holding Information for the Alpha Plus Gestion Flexible B FI (108701014) fund. Our Alpha Plus Gestion Flexible B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	13.75	13.75
Shares	23.53	23.53
Bonds	62.72	62.72

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.84	15.39
Price to Book	1.20	2.11
Price to Sales	0.66	1.51
Price to Cash Flow	6.77	8.96
Dividend Yield	3.25	2.84
5 Years Earnings Growth	6.65	10.00

Sector Allocation

Name	Net %	Category Average
Industrials	38.74	15.75
Consumer Cyclical	16.02	10.64
Financial Services	13.81	16.88
Basic Materials	10.49	7.88
Technology	7.65	17.40
Real Estate	4.34	3.72
Healthcare	3.09	11.52
Energy	3.09	4.70
Communication Services	2.76	6.55

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Caixa d'Estalvis de Sabadell 0%	ES0214973051	10.43	-	-
Cassa Depositi e Prestiti S.p.A. 0%	IT0005008484	10.28	-	-
Obrascon Huarte Lain S.A. 0%	XS1206510569	7.38	-	-
Cedulas TDA 6 0%	ES0317046003	6.53	-	-
GASI 4.125 04-May-2026	XS1062900912	6.04	101.48	0.00%
Bankia S.A. 0%	XS1951220596	5.72	-	-
Abertis Infraestructuras SA 0%	XS1967635621	5.54	-	-
Imperial Brands Finance PLC 0%	XS1951313680	5.43	-	-
Blackstone Property Partners Europe Holdings S.a r.l 0%	XS1851268463	5.38	-	-
IMCD NV	NL0010801007	1.28	113.80	+1.29%

Top Equity Funds by Santa Lucía Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Alpha Plus Iborico Acciones A FI	116.65M	15.55	11.76	5.69
Alpha Plus Iborico Acciones B FI	116.65M	14.89	10.32	-
High Rate	70.97M	0.22	5.48	3.98
Avance Global B FI	493.21K	0.77	4.47	2.64
Avance Global A FI	10.75M	1.06	5.20	3.36

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