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Avalo Cartera, Sicav S.a. (0P000021QY)

Madrid

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

1.382 -0.020 -1.16%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115152037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.49M

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0P000021QY Holdings

Comprehensive information about top holdings and Key Holding Information for the AVALO CARTERA SICAV SA (0P000021QY) fund. Our AVALO 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	4.290	54.410	50.120
Shares	60.280	60.280	0.000
Bonds	26.520	26.520	0.000
Convertible	8.920	8.920	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.577	15.303
Price to Book	1.662	2.132
Price to Sales	1.284	1.588
Price to Cash Flow	6.399	8.767
Dividend Yield	2.436	2.579
5 Years Earnings Growth	10.599	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.420	18.049
Consumer Cyclical	15.090	12.925
Financial Services	13.720	16.865
Consumer Defensive	11.820	6.734
Healthcare	8.380	10.973
Basic Materials	8.280	5.963
Communication Services	7.710	8.030
Energy	5.250	5.543
Industrials	4.400	12.081
Real Estate	1.560	2.749
Utilities	1.370	3.891

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 83

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Future on Long German Bond Future (Bund) Futures	-	7.67	-	-
Future on Euro Stoxx 50	-	5.73	-	-
Option on S&P 500	-	4.82	-	-
Berkshire Hathaway B	US0846707026	2.85	470.26	-0.22%
Caixabank S.A. 5.25%	ES0840609012	2.29	-	-
Whitbread	GB00B1KJJ408	1.89	3,121.0	+3.21%
PayPal	US70450Y1038	1.80	73.54	+0.78%
Taiwan Semiconductor	US8740391003	1.76	246.85	+3.91%
British American Tobacco	GB0002875804	1.73	3,813.0	-1.55%
Paramount Global B	US92556H2067	1.72	12.99	+0.15%

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Recent Quotes

Name	Price	Chg.	Chg. %
AVALO CARTERA SIC.	1.382	-0.020	-1.16%
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