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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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27.694 -0.027 -0.10%

09/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.57M

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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	0.540	0.550	0.010
Shares	75.240	75.240	0.000
Bonds	24.220	24.220	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.132	15.328
Price to Book	2.287	2.139
Price to Sales	1.518	1.594
Price to Cash Flow	8.633	8.812
Dividend Yield	3.233	2.572
5 Years Earnings Growth	8.350	12.235

Sector Allocation

Name	Net %	Category Average
Utilities	22.130	3.850
Industrials	18.550	12.522
Communication Services	16.230	7.954
Consumer Cyclical	13.820	12.827
Technology	10.840	17.877
Financial Services	10.420	16.760
Basic Materials	4.140	6.121
Energy	1.660	5.417
Healthcare	1.410	11.078
Consumer Defensive	0.790	6.686

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 %
Spain 3.45 31-Oct-2034	ES0000012N35	24.22	102.600	0.00%
Alphabet A	US02079K3059	9.07	244.13	+3.20%
Iberdrola	ES0144580Y14	8.53	16.550	-0.42%
Ferrovial	NL0015001FS8	4.78	51.86	+0.58%
Inditex	ES0148396007	4.01	47.490	+1.11%
Grupo Catalana Occidente	ES0116920333	3.91	48.800	0.00%
Redeia Corporacion	ES0173093024	3.23	16.400	-0.67%
Endesa	ES0130670112	3.20	28.310	+0.35%
ASML Holding	NL0010273215	3.17	844.00	+3.70%
Telefonica	ES0178430E18	3.14	4.3390	-1.03%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	105.82M	3.21	7.05	3.05
Segunda Generacion Renta FI	27.07M	2.47	5.11	0.55
VASANVA SA SICAV	13.26M	7.98	13.19	6.82
JENKINGS INVERSIONES	8.49M	3.40	10.06	6.81

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