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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.653 -0.005 -0.05%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.09M

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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	11.640	17.000	5.360
Shares	22.520	22.520	0.000
Bonds	46.790	51.160	4.370
Convertible	0.140	0.140	0.000
Preferred	3.150	3.150	0.000
Other	15.760	15.760	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.740	15.268
Price to Book	1.735	2.126
Price to Sales	1.193	1.584
Price to Cash Flow	7.077	8.754
Dividend Yield	3.342	2.582
5 Years Earnings Growth	9.966	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	23.360	16.809
Technology	14.250	17.592
Industrials	13.610	12.554
Healthcare	9.130	11.082
Consumer Cyclical	9.000	12.835
Consumer Defensive	6.980	6.687
Communication Services	6.970	7.916
Utilities	6.070	3.882
Basic Materials	4.820	6.189
Energy	4.470	5.517
Real Estate	1.350	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: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS B EUR Acc	IE00BZ005D22	7.78	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.74	112.402	-0.00%
La Française Sub Debt C	FR0010674978	6.73	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	5.55	8.188	+0.02%
Franklin K2 Cat Bond I EUR-H1 Acc	LU2303827195	5.44	-	-
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	4.32	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.98	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.80	-	-
Hipocat 10 Fondo de Titulizacion de Activos 0.9995%	ES0345671046	3.58	-	-
Robeco QI Global Dev Cnsrv Eqs IH €	LU1793228112	3.17	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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