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Alpha Proteccion Sicav Sa (0P0000ITDY)

Madrid

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8.574 +0.010 +0.15%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.85M

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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	1.260	13.320	12.060
Shares	20.170	20.170	0.000
Bonds	59.140	62.140	3.000
Convertible	0.330	0.330	0.000
Preferred	2.460	2.460	0.000
Other	16.650	16.660	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.034	15.084
Price to Book	1.710	2.094
Price to Sales	1.181	1.552
Price to Cash Flow	7.484	8.718
Dividend Yield	3.004	2.597
5 Years Earnings Growth	10.226	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	20.210	16.684
Technology	14.350	17.340
Industrials	12.530	12.010
Healthcare	11.980	12.301
Consumer Cyclical	9.460	12.771
Basic Materials	7.910	5.745
Consumer Defensive	7.570	6.821
Energy	6.560	5.535
Communication Services	5.250	7.861
Utilities	2.390	3.909
Real Estate	1.790	2.802

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 %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	11.29	97.15	0.00%
La Française Carbon Impct Flt Rt I	FR0013439163	9.29	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	6.24	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.17	109.208	-0.04%
La Française Sub Debt C	FR0010674978	5.34	-	-
Pictet-Japanese Equity Opps HI EUR	LU0650148231	3.53	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.17	-	-
IM Pastor 4 Fondo de Titulizacion 0.9725%	ES0347854012	3.16	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.10	-	-
Hipocat 10 Fondo de Titulizacion de Activos 0.9995%	ES0345671046	2.98	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	167.56M	11.81	7.53	9.86
RFMI Multigestion FI	118.07M	6.91	3.14	1.64
PLATINO FINANCIERA SICAV SA	95.75M	4.83	0.20	1.03
Global Value Selections FI	65.95M	4.38	2.26	2.80
UBS Mixto Gestion Activa I FI	48.25M	5.25	0.43	2.09

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALPHA PROTECCION .	8.574	+0.010	+0.15%