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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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26.079 -0.084 -0.32%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.79M

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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	3.600	3.610	0.010
Shares	71.150	71.150	0.000
Bonds	25.240	25.240	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.096	15.268
Price to Book	2.081	2.126
Price to Sales	1.593	1.584
Price to Cash Flow	8.162	8.754
Dividend Yield	4.019	2.582
5 Years Earnings Growth	7.185	12.268

Sector Allocation

Name	Net %	Category Average
Utilities	24.170	3.882
Industrials	17.430	12.554
Consumer Cyclical	15.370	12.835
Communication Services	14.310	7.916
Technology	10.370	17.592
Financial Services	10.290	16.809
Basic Materials	4.290	6.189
Healthcare	1.470	11.082
Energy	1.370	5.517
Consumer Defensive	0.930	6.687

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 4 31-Oct-2054	ES0000012M93	25.24	100.170	-0.67%
Iberdrola	ES0144580Y14	8.51	16.085	+0.19%
Alphabet A	US02079K3059	7.05	171.74	-0.07%
Inditex	ES0148396007	4.53	47.375	-0.72%
Ferrovial	NL0015001FS8	4.40	44.675	-0.37%
Grupo Catalana Occidente	ES0116920333	3.96	49.050	0.00%
Redeia Corporacion	ES0173093024	3.63	18.205	-0.52%
Endesa	ES0130670112	3.29	27.010	+0.48%
Telefonica	ES0178430E18	3.13	4.7270	+0.36%
ASML Holding	NL0010273215	2.93	644.00	-1.51%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES MOBIL.	26.079	-0.084	-0.32%
Royal London Ster.	1.03	+0.01	+0.49%
Cogefi Elixir P	114.200	-0.110	-0.10%
Fidelity Freedom .	14.71	+0.01	+0.07%