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Titulos Alcala, Sicav S.a. (0P0000HK4U)

Madrid

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TITULOS ALCALA SICAV SA historical data, for real-time data please try another search

1.540 0.000 0%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179233038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.79M

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0P0000HK4U Holdings

Comprehensive information about top holdings and Key Holding Information for the TITULOS ALCALA SICAV SA (0P0000HK4U) fund. Our TITULOS ALCALA 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 %
Shares	63.950	63.950	0.000
Bonds	43.700	49.270	5.570
Convertible	0.960	0.960	0.000
Preferred	0.010	0.010	0.000
Other	0.040	0.050	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.806	15.268
Price to Book	1.769	2.126
Price to Sales	1.330	1.584
Price to Cash Flow	7.961	8.754
Dividend Yield	2.904	2.582
5 Years Earnings Growth	10.880	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.300	16.809
Technology	18.360	17.592
Consumer Cyclical	13.900	12.835
Industrials	11.140	12.554
Basic Materials	10.250	6.189
Healthcare	8.750	11.082
Communication Services	4.580	7.916
Consumer Defensive	4.390	6.687
Energy	4.030	5.517
Utilities	3.940	3.882
Real Estate	1.360	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	9.47	1,169.18	-0.08%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	8.38	17.220	+0.12%
abrdn Asia Pacific Sust Eq I Acc USD	LU0231477265	4.72	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	4.51	26.843	+0.07%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.29	44.190	+0.27%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.80	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.80	112.402	-0.00%
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	3.56	-	-
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.48	96.23	+0.07%
Option on Euro Stoxx 50	-	3.16	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NB Global Flexible 0-50 FI	30.39M	-3.44	0.78	0.33
JM Kapital Kairos	27.11M	-0.05	5.71	0.53
NB Global Flexible 0-100 FI	19.79M	-10.42	-3.58	-0.10
Fondibas FI	20.97M	1.43	6.16	1.28
GPM Abacus FI	7.33M	-3.04	3.63	1.73

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Recent Quotes

Name	Price	Chg.	Chg. %
TITULOS ALCALA SI.	1.540	0.000	0%
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