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Arbitrage Capital, Sicav, S.a. (S0544)

Madrid

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Ctra Alhamar SICAV historical data, for real-time data please try another search

14.46 -0.03 -0.20%

10/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0116333032

Asset Class: Equity

Morningstar Rating:
Total Assets: 72.41M

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S0544 Holdings

Comprehensive information about top holdings and Key Holding Information for the Ctra Alhamar SICAV (S0544) fund. Our Ctra Alhamar SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Shares	183.64	183.64	0.00
Bonds	33.02	33.02	0.00
Preferred	0.01	0.01	0.00
Other	10.60	10.62	0.02

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.37	16.56
Price to Book	0.93	2.40
Price to Sales	0.65	1.70
Price to Cash Flow	3.47	10.06
Dividend Yield	4.53	2.48
5 Years Earnings Growth	10.48	10.84

Sector Allocation

Name	Net %	Category Average
Financial Services	16.40	15.07
Consumer Cyclical	12.72	10.97
Energy	11.35	4.27
Technology	11.31	19.68
Industrials	10.52	12.21
Basic Materials	9.00	5.32
Communication Services	7.08	6.70
Healthcare	7.05	12.92
Real Estate	5.80	3.74
Consumer Defensive	5.06	7.89
Utilities	3.70	3.39

Region Allocation

Equities

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 141

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	23.80	-	-
Future on Spain 10-Year Government Bond	-	12.04	-	-
C/ Fut. Fu. Long Term Euro-Btp 1000 071222\|nocional Bono Italiano 10yr	-	10.75	-	-
Option on E-mini S&P 500 Futures	-	9.96	-	-
V/ Opc. Call Tlf C Nq13000l22 13000 161222 20\|nasdaq 100 Index	-	9.87	-	-
V/ Opc. Call Tlf C Nq12500f23 12500 160623 20\|nasdaq 100 Index	-	9.49	-	-
Option on Euro Stoxx 50	-	9.48	-	-
V/ Opc. Call Tlf C Nq11000f23 11000 160623 20\|nasdaq 100 Index	-	8.35	-	-
Future on E-mini S&P 500 Futures	-	7.56	-	-
Option on Euro Stoxx 50	-	6.51	-	-

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Pegasus FI	175.1M	-0.17	-0.70	0.81
Renta 4 Valor Europa FI	110.75M	7.83	5.36	6.21
Renta 4 Multigestion Num Pat Gl	96.49M	6.55	6.09	-
True Value FI	90.44M	-4.50	-2.44	7.04
Renta 4 Activos Globales FI	93.61M	2.34	2.47	3.72

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Ctra Alhamar SICA.	14.46	-0.03	-0.20%