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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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26.208 +0.009 +0.03%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.45M

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0P0000I3H2 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MOBILIARIAS ALETHEIA SICAV SA (0P0000I3H2) fund. Our INVERSIONES MOBILIARIAS ALETHEIA 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	2.050	2.060	0.010
Shares	71.810	71.810	0.000
Bonds	26.140	26.140	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.611	15.303
Price to Book	2.203	2.132
Price to Sales	1.563	1.588
Price to Cash Flow	8.786	8.767
Dividend Yield	3.543	2.579
5 Years Earnings Growth	7.305	12.233

Sector Allocation

Name	Net %	Category Average
Utilities	23.390	3.891
Industrials	17.750	12.081
Consumer Cyclical	15.040	12.925
Communication Services	14.670	8.030
Technology	11.060	18.049
Financial Services	10.220	16.865
Basic Materials	4.110	5.963
Energy	1.440	5.543
Healthcare	1.430	10.973
Consumer Defensive	0.900	6.734

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	26.14	102.090	+0.21%
Iberdrola	ES0144580Y14	8.34	15.600	+0.32%
Alphabet A	US02079K3059	7.37	182.97	+0.53%
Ferrovial	NL0015001FS8	4.46	44.69	-0.13%
Inditex	ES0148396007	4.43	41.860	-0.24%
Grupo Catalana Occidente	ES0116920333	3.83	48.850	+0.10%
Redeia Corporacion	ES0173093024	3.46	17.780	+0.28%
Endesa	ES0130670112	3.23	25.880	-0.19%
ASML Holding	NL0010273215	3.18	625.80	-11.37%
Telefonica	ES0178430E18	3.16	4.4850	-0.11%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	102.91M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.62M	1.45	3.85	0.34
VASANVA SA SICAV	12.4M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.18M	-0.81	8.55	5.32

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