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X Mas 2 Algorithmic Sicav (0P000021UT)

Madrid

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0.756 +0.001 +0.13%

29/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0125901035

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.19M

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0P000021UT Holdings

Comprehensive information about top holdings and Key Holding Information for the DELTAHORRO SICAV SA (0P000021UT) fund. Our DELTAHORRO 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	48.380	44.090
Shares	24.390	39.440	15.050
Bonds	74.050	74.210	0.160
Convertible	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.302	15.268
Price to Book	2.357	2.126
Price to Sales	1.501	1.584
Price to Cash Flow	10.157	8.754
Dividend Yield	2.187	2.582
5 Years Earnings Growth	10.580	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	3.238	778.145
Government	39.733	12.953
Corporate	34.803	17.553
Derivative	-0.044	12.117
Securitized	0.596	2.177

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Spain .7 30-Apr-2032	ES0000012K20	33.62	87.380	-0.02%
Futuro:russell 2000 Index	-	14.30	-	-
Future on S&P 500	-	13.13	-	-
Futuro:eurusd	-	5.71	-	-
Futuro:us Treasury 4,5% 31/12/2031 S/A	-	4.89	-	-
Fresenius Medical Care AG 3.875%	XS2530444624	4.70	-	-
GASI 4.125 04-May-2026	XS1062900912	4.63	101.35	-0.01%
Banco Santander SA 3.125 19-Jan-2027	XS1548444816	4.61	100.750	0.00%
FMCRT 2.386 17-Feb-2026	XS2013574384	4.54	99.69	-0.15%
Dragados S.A 1.875%	XS1799545329	4.42	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	628.44M	-1.63	3.25	0.44
Loreto Suma	32.62M	0.88	3.65	-
AMAUROTA CAPITAL	32.98M	2.06	4.95	4.11
Alcala Global FI	27.22M	-0.61	3.81	2.01
RSR Global FI	23.48M	0.51	4.41	-

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Recent Quotes

Name	Price	Chg.	Chg. %
DELTAHORRO SICAV .	0.756	+0.001	+0.13%
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