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Alpha Proteccion Sicav Sa (0P0000ITDY)

Madrid

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8.555 +0.004 +0.05%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.8M

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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	1.580	15.020	13.440
Shares	22.320	22.320	0.000
Bonds	64.700	67.340	2.640
Convertible	0.330	0.330	0.000
Preferred	2.450	2.450	0.000
Other	8.630	8.630	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.148	15.241
Price to Book	1.659	2.117
Price to Sales	1.138	1.575
Price to Cash Flow	7.880	8.705
Dividend Yield	3.149	2.579
5 Years Earnings Growth	11.416	12.309

Sector Allocation

Name	Net %	Category Average
Financial Services	18.780	16.647
Technology	14.290	17.899
Industrials	14.180	12.467
Healthcare	12.550	11.220
Consumer Cyclical	9.880	12.758
Basic Materials	7.270	6.189
Consumer Defensive	6.940	6.791
Energy	5.690	5.330
Communication Services	5.630	7.946
Real Estate	2.560	2.750
Utilities	2.230	3.865

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	12.14	97.48	+0.09%
La Française Carbon Impct Flt Rt I	FR0013439163	9.26	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	6.20	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.10	109.743	-0.02%
La Française Sub Debt C	FR0010674978	5.35	-	-
Pictet-Japanese Equity Opps HI EUR	LU0650148231	3.50	-	-
IM Pastor 4 Fondo de Titulizacion 0.9725%	ES0347854012	3.22	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.17	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.10	-	-
Hipocat 10 Fondo de Titulizacion de Activos 0.9995%	ES0345671046	2.94	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	164.71M	13.58	8.82	9.70
RFMI Multigestion FI	118.96M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	95.92M	5.97	0.64	1.07
Global Value Selections FI	66.42M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	47.77M	5.90	0.81	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA PROTECCION .	8.555	+0.004	+0.05%