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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.735 -0.001 -0.01%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.33M

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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	6.320	12.290	5.970
Shares	26.440	26.440	0.000
Bonds	48.000	52.240	4.240
Convertible	0.140	0.140	0.000
Preferred	3.050	3.050	0.000
Other	16.050	16.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.504	15.303
Price to Book	1.811	2.132
Price to Sales	1.197	1.588
Price to Cash Flow	7.816	8.767
Dividend Yield	3.217	2.579
5 Years Earnings Growth	9.415	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.790	16.865
Technology	15.270	18.049
Industrials	15.260	12.081
Healthcare	10.060	10.973
Consumer Cyclical	9.710	12.925
Consumer Defensive	7.490	6.734
Communication Services	6.780	8.030
Utilities	5.710	3.891
Basic Materials	4.410	5.963
Energy	2.950	5.543
Real Estate	1.570	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS B EUR Acc	IE00BZ005D22	7.56	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.53	112.737	+0.03%
La Française Sub Debt C	FR0010674978	6.58	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.42	8.267	-0.01%
Franklin K2 Cat Bond I EUR-H1 Acc	LU2303827195	5.28	-	-
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	4.97	98.79	0.00%
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	4.17	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.88	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.69	-	-
Helium Fund Performance E EUR	LU1569900605	3.57	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.73M	9.68	13.48	9.65
RFMI Multigestion FI	122.51M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.4M	1.74	4.06	1.03
Global Value Selections FI	67.84M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.68M	3.01	5.78	2.19

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