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Altois Financiera, Sicav, S.a. (0P0000I3HZ)

Madrid

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ALTOIS FINANCIERA SICAV SA historical data, for real-time data please try another search

1.280 0.000 0.00%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108941032

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.96M

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0P0000I3HZ Holdings

Comprehensive information about top holdings and Key Holding Information for the ALTOIS FINANCIERA SICAV SA (0P0000I3HZ) fund. Our ALTOIS FINANCIERA 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	77.440	77.450	0.010
Shares	22.500	22.500	0.000
Preferred	0.030	0.030	0.000
Other	0.040	0.040	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.258	15.331
Price to Book	3.457	2.137
Price to Sales	0.702	1.592
Price to Cash Flow	4.973	8.802
Dividend Yield	2.587	2.574
5 Years Earnings Growth	14.260	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	47.870	12.853
Technology	23.270	17.784
Industrials	7.820	12.429
Financial Services	5.220	16.785
Communication Services	4.300	7.959
Consumer Defensive	3.680	6.685
Utilities	2.850	3.887
Energy	2.210	5.514
Healthcare	2.140	11.032
Real Estate	0.550	2.746
Basic Materials	0.110	6.111

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Amazon.com Inc	-	8.01	-	-
Alphabet Inc Class C	-	3.71	-	-
Franklin U.S. Opportunities Fund I acc USD	LU0195948665	1.70	102.790	-1.27%
NN (L) US Growth Equity P Cap USD	LU0272290692	1.55	-	-
Ferrovial SA	ES0118900010	1.33	-	-
Alibaba Group Holding Ltd ADR	-	1.01	-	-
Telefonica	ES0178430E18	0.93	4.5780	+0.20%
JD.com Inc ADR	-	0.85	-	-
DIA	ES0126775032	0.65	25.2500	-0.79%
Enagas	ES0130960018	0.64	13.315	-0.60%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.98M	7.56	8.89	3.63

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