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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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25.194 +0.148 +0.59%

23/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.12M

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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	69.190	69.190	0.000
Bonds	27.210	27.210	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.881	15.277
Price to Book	2.088	2.117
Price to Sales	1.643	1.577
Price to Cash Flow	8.124	8.742
Dividend Yield	3.981	2.578
5 Years Earnings Growth	6.880	12.252

Sector Allocation

Name	Net %	Category Average
Utilities	23.710	3.948
Industrials	17.440	12.702
Consumer Cyclical	15.240	12.741
Communication Services	14.760	7.829
Technology	11.120	17.052
Financial Services	10.680	16.702
Basic Materials	2.890	6.354
Energy	1.600	6.038
Healthcare	1.570	11.154
Consumer Defensive	0.990	6.655

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 2,15% Ot25 Eur	ES00000127G9	27.21	100.02	-0.05%
Iberdrola	ES0144580Y14	8.00	15.390	+0.36%
Alphabet A	US02079K3059	7.19	161.96	+1.68%
Inditex	ES0148396007	4.40	48.530	-0.68%
Ferrovial	NL0015001FS8	4.23	42.150	-0.71%
Grupo Catalana Occidente	ES0116920333	3.96	49.000	0.00%
Redeia Corporacion	ES0173093024	3.64	18.980	-0.84%
ASML Holding	NL0010273215	3.05	590.40	+0.25%
Endesa	ES0130670112	3.04	25.740	+0.43%
Telefonica	ES0178430E18	3.02	4.4180	+0.36%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	97.43M	-2.71	1.60	1.69
Segunda Generacion Renta FI	26.31M	-0.04	1.94	0.22
VASANVA SA SICAV	11.26M	-3.56	5.27	4.13
JENKINGS INVERSIONES	7.68M	-1.74	5.14	4.87

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES MOBIL.	25.194	+0.148	+0.59%
Generali Investme.	220.224	+1.432	+0.65%
TD Canadian Bond .	9.530	+0.010	+0.11%
Deutsche Crecimie.	11.238	+0.037	+0.33%
BNP Paribas Easy .	9.72	+0.04	+0.36%
CAN Income M 75/1.	15.947	+0.036	+0.22%
MMI Nye Obligatio.	119.650	+0.110	+0.09%
Franklin NJ Tax-F.	9.99	+0.02	+0.20%