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Alzirun Cartera, Sicav, S.a. (0P00012NJ4)

Madrid

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ALZIRUN CARTERA SICAV SA historical data, for real-time data please try another search

1.172 0.000 0.00%

27/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109011009

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.24M

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0P00012NJ4 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALZIRUN CARTERA SICAV SA (0P00012NJ4) fund. Our ALZIRUN CARTERA 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	36.310	48.240	11.930
Shares	37.300	50.910	13.610
Bonds	22.400	28.310	5.910
Convertible	0.240	0.240	0.000
Preferred	0.010	0.010	0.000
Other	3.740	3.750	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.339	15.283
Price to Book	2.111	2.127
Price to Sales	1.545	1.586
Price to Cash Flow	10.921	8.759
Dividend Yield	2.847	2.581
5 Years Earnings Growth	13.618	12.244

Sector Allocation

Name	Net %	Category Average
Communication Services	17.230	7.905
Financial Services	16.870	16.836
Industrials	14.530	12.564
Consumer Defensive	11.700	6.682
Consumer Cyclical	11.500	12.848
Healthcare	8.540	11.081
Technology	7.390	17.591
Basic Materials	6.440	6.182
Energy	3.220	5.515
Utilities	1.840	3.880
Real Estate	0.750	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Fds Pinr US EqFdm Gr I2 USD C	LU1883855675	3.78	-	-
SPDR® Gold Shares	-	2.10	-	-
Neuberger Berman Uncorrelated Strategies Fund EUR	IE00BF2F4L66	1.98	9.170	-0.11%
Janus Henderson Glb Life Scn U EUR Acc H	IE00BFRSYK98	1.96	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	1.88	485.850	+0.07%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	1.81	22.730	+0.53%
BNY Mellon Global Funds PLC - BNY Mellon Long-Term	IE00B90PV268	1.78	3.505	+0.10%
Reckitt Benckiser	GB00B24CGK77	1.73	5,078.0	+1.80%
Barclays Bank plc	XS0525912449	1.71	-	-
Vodafone Group PLC	GB00BH4HKS39	1.68	79.240	+0.58%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.51	2.72	1.21
Cartera Bellver SICAV S.A.	437.75M	1.18	2.93	1.96
Lluc Valores SICAV S.A.	427.92M	1.89	5.28	4.23
March Cartera Conservadora FI	261.76M	0.09	3.13	0.85
March Cartera Moderada FI	181.92M	-0.48	3.42	1.45

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Recent Quotes

Name	Price	Chg.	Chg. %
ALZIRUN CARTERA S.	1.172	0.000	0.00%
VES/JOD	0.00648	0.00000	0.00%
HKD/EGP	6.2874	+0.0007	+0.01%
CAMPOSENA SICAV S.	17.957	+0.002	+0.01%
Afirmes SA de CV .	309.565	+0.036	+0.01%
BB SIMA FUNDO DE .	2.919	+0.002	+0.08%
AMOne World Hybri.	9,883.910	-1.090	-0.01%
SONG II FUNDO DE .	63.838	+0.124	+0.19%