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Inversiones Puerto Alegre, Sicav S.a. (0P0000ITF9)

Madrid

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INVERSIONES PUERTO ALEGRE SICAV SA historical data, for real-time data please try another search

0.165 0.000 0.00%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155634035

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.15K

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0P0000ITF9 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES PUERTO ALEGRE SICAV SA (0P0000ITF9) fund. Our INVERSIONES PUERTO ALEGRE 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	46.550	59.050	12.500
Shares	2.990	7.430	4.440
Bonds	41.370	41.370	0.000
Convertible	1.300	1.300	0.000
Preferred	0.060	0.060	0.000
Other	7.710	7.710	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.303	15.331
Price to Book	1.866	2.137
Price to Sales	1.036	1.592
Price to Cash Flow	4.330	8.802
Dividend Yield	3.230	2.574
5 Years Earnings Growth	25.051	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	46.583	777.373
Corporate	25.570	17.611
Government	16.724	13.055
Derivative	-0.014	12.233
Securitized	0.427	2.180

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Caixabank Monetario Rendimiento Cartera FI	ES0138045044	25.91	8.493	+0.01%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	10.53	-	-
iShares Eur GovtBdIdx (IE) D Acc EUR	IE00BD0NC037	9.60	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	7.65	-	-
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	7.64	-	-
BSF Global Event Driven I2 EUR H	LU1382784764	6.02	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.15	17.370	0.00%
Bankia S.A. 3.38%	ES0213307046	0.00	-	-
ACS Servicios Comunicaciones y Energia 1.88%	XS1799545329	0.00	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	0.00	689.51	-0.40%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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