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Inversiones Mobiliarias Aletheia, Sicav, S.a. (0P0000I3H2)

Madrid

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24.941 +0.020 +0.09%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.92M

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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 %
Cash	26.880	26.880
Shares	68.510	68.510
Bonds	4.610	4.610

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.516	15.235
Price to Book	2.051	2.116
Price to Sales	1.481	1.573
Price to Cash Flow	8.971	8.866
Dividend Yield	4.282	2.579
5 Years Earnings Growth	11.914	12.325

Sector Allocation

Name	Net %	Category Average
Utilities	22.050	3.863
Industrials	17.570	12.471
Consumer Cyclical	16.990	12.758
Communication Services	16.550	7.946
Technology	11.690	17.877
Financial Services	8.260	16.653
Basic Materials	2.800	6.189
Energy	1.600	5.329
Healthcare	1.470	11.242
Consumer Defensive	1.020	6.795

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02502075	20.25	-	-
Alphabet A	US02079K3059	8.27	196.11	+0.76%
Iberdrola	ES0144580Y14	7.32	13.140	+0.46%
Inditex	ES0148396007	5.16	49.510	+0.14%
Ferrovial	NL0015001FS8	4.08	40.54	+1.20%
Redeia Corporacion	ES0173093024	3.41	16.470	+0.37%
ASML Holding	NL0010273215	3.41	688.50	+0.69%
Telefonica	ES0178430E18	3.06	3.9130	0.00%
Grupo Catalana Occidente	ES0116920333	3.01	36.150	-0.55%
Endesa	ES0130670112	2.65	20.500	+0.54%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	107.5M	9.11	2.65	2.94
Segunda Generacion Renta FI	26.58M	5.03	1.98	0.47
LONCHiVAR	17.75M	6.28	1.30	1.71
VASANVA SA SICAV	12.07M	15.50	6.95	6.20
JENKINGS INVERSIONES	8.1M	8.78	5.34	6.21

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	24.941	+0.020	+0.09%