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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.852 +0.019 +0.22%

15/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.59M

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0P0000ITDY Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA PROTECCION SICAV SA (0P0000ITDY) fund. Our ALPHA PROTECCION 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	6.810	18.530	11.720
Shares	23.310	23.310	0.000
Bonds	43.000	50.060	7.060
Convertible	0.060	0.060	0.000
Preferred	2.860	2.860	0.000
Other	23.950	23.970	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.559	15.312
Price to Book	1.934	2.138
Price to Sales	1.280	1.594
Price to Cash Flow	8.278	8.810
Dividend Yield	2.921	2.572
5 Years Earnings Growth	9.332	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	24.100	16.750
Technology	15.070	17.888
Industrials	13.650	12.524
Consumer Defensive	8.260	6.684
Consumer Cyclical	7.940	12.819
Healthcare	7.900	11.079
Communication Services	7.190	7.956
Utilities	6.610	3.850
Basic Materials	4.380	6.129
Energy	3.390	5.414
Real Estate	1.510	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS B EUR Acc	IE00BZ005D22	7.36	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.27	113.375	+0.03%
La Française Sub Debt C	FR0010674978	6.51	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.29	8.348	0.01%
Franklin Cat Bond I Acc EUR-H1	LU3047209211	5.22	-	-
Spain (Kingdom of) 1.75%	ES0L02604103	5.09	-	-
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	3.98	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.82	-	-
Cellnex Telecom S.A.U 2.185%	XS1657934714	3.51	-	-
Helium Fund Performance E EUR	LU1569900605	3.49	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	175.41M	8.74	14.06	10.43
RFMI Multigestion FI	126.08M	4.30	6.45	2.10
Global Value Selections FI	68.9M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	52.91M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.41M	4.58	7.93	3.13

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