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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.845 +0.033 +0.37%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.63M

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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	6.850	11.750	4.900
Shares	23.360	23.360	0.000
Bonds	48.030	55.220	7.190
Convertible	0.070	0.070	0.000
Preferred	2.880	2.880	0.000
Other	18.820	18.820	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.774	15.331
Price to Book	1.908	2.137
Price to Sales	1.263	1.592
Price to Cash Flow	7.904	8.802
Dividend Yield	2.995	2.574
5 Years Earnings Growth	9.252	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.320	16.785
Technology	14.960	17.784
Industrials	13.760	12.429
Consumer Defensive	8.450	6.685
Consumer Cyclical	8.210	12.853
Healthcare	7.960	11.032
Communication Services	7.650	7.959
Utilities	6.440	3.887
Basic Materials	4.550	6.111
Energy	3.270	5.514
Real Estate	1.420	2.746

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	7.41	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.35	112.790	-0.02%
Spain (Kingdom of) 1.75%	ES0L02605084	6.80	-	-
La Française Sub Debt C	FR0010674978	6.55	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.33	8.310	+0.02%
Franklin K2 Cat Bond I EUR-H1 Acc	LU2303827195	5.20	-	-
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	4.01	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.85	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.63	-	-
Helium Fund Performance E EUR	LU1569900605	3.51	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.1M	9.32	10.36	9.29
RFMI Multigestion FI	123.25M	2.82	4.98	1.64
Global Value Selections FI	68.14M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.04M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.15M	2.84	5.71	2.48

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