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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.732 -0.001 -0.01%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.42M

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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	10.150	16.940	6.790
Shares	27.210	29.900	2.690
Bonds	45.570	51.980	6.410
Convertible	1.300	1.300	0.000
Preferred	3.040	3.040	0.000
Other	12.730	12.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.880	15.315
Price to Book	1.818	2.133
Price to Sales	1.214	1.588
Price to Cash Flow	7.813	8.774
Dividend Yield	3.162	2.580
5 Years Earnings Growth	9.294	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	20.360	16.808
Technology	15.830	17.770
Industrials	15.030	12.410
Consumer Cyclical	9.410	12.861
Healthcare	8.640	11.047
Communication Services	7.950	7.948
Consumer Defensive	7.380	6.689
Utilities	6.510	3.889
Basic Materials	4.580	6.109
Energy	2.720	5.520
Real Estate	1.590	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: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS B EUR Acc	IE00BZ005D22	7.50	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.43	112.979	+0.00%
La Française Sub Debt C	FR0010674978	6.57	-	-
Spain 0 31-Jan-2028	ES0000012I08	5.69	95.120	+0.14%
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.38	8.272	+0.04%
Franklin K2 Cat Bond I EUR-H1 Acc	LU2303827195	5.24	-	-
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	4.07	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.83	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.66	-	-
Helium Fund Performance E EUR	LU1569900605	3.55	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.9M	9.68	13.48	9.65
RFMI Multigestion FI	122.68M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	36.63M	1.74	4.06	1.03
Global Value Selections FI	67.73M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	50.47M	3.01	5.78	2.19

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