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Alvaman Inversiones, Sicav, S.a. (0P000029JF)

Madrid

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ALVAMAN INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.584 -0.030 -2.11%

07/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109066037

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.58M

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0P000029JF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALVAMAN INVERSIONES, SICAV, S.A. (0P000029JF) fund. Our ALVAMAN INVERSIONES, SICAV, S.A. 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	61.960	62.470	0.510
Shares	17.520	17.940	0.420
Other	20.520	20.520	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.905	15.331
Price to Book	1.451	2.137
Price to Sales	0.979	1.592
Price to Cash Flow	9.033	8.802
Dividend Yield	5.064	2.574
5 Years Earnings Growth	16.801	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.430	12.429
Communication Services	13.640	7.959
Consumer Defensive	13.040	6.685
Financial Services	11.420	16.785
Real Estate	8.810	2.746
Consumer Cyclical	7.800	12.853
Healthcare	7.150	11.032
Energy	6.450	5.514
Utilities	5.430	3.887
Basic Materials	4.430	6.111
Technology	3.390	17.784

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 4

Number of short holdings: 3

	Name	ISIN	Weight %	Last	Change %
	Dunas Selección USA ESG Cubierto I FI	ES0175404021	20.52	-	-
	Mutuafondo Bolsa Europea L FI	ES0165193014	20.03	-	-

Top Equity Funds by Atl 12 Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
ALVAMAN INVERSION.	1.584	-0.030	-2.11%
FSH FUNDO DE INVE.	3.016	+0.002	+0.07%
SPDR S&P U.S. Ene.	634.13	0.00	0.00%
CANN/DOGE	1.511	-0.249	-14.17%
Uni ZT 14.32 EUR .	62.950	0.000	0.00%
GEINCO ACTIUS MOB.	9.391	-0.000	0.00%
Sweden 3M	2.024	-0.002	-0.10%
08C	0.589	0.000	0.00%