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Alfamar Inversiones, Sicav S.a. (0P000026TY)

Madrid

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

0.000 0.000 0%

23/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.61Array

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0107953038

Asset Class: Equity

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0P000026TY Holdings

Comprehensive information about top holdings and Key Holding Information for the ALFAMAR INVERSIONES SICAV SA (0P000026TY) fund. Our ALFAMAR INVERSIONES 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.980	15.086
Price to Book	2.610	2.092
Price to Sales	1.843	1.551
Price to Cash Flow	10.662	8.708
Dividend Yield	1.568	2.600
5 Years Earnings Growth	14.504	12.433

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	780.279

Top Holdings

Number of long holdings: 3

Number of short holdings: 1

Name	ISIN	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	1,583.290	-0.00%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	30.580	+0.07%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	16.840	-0.06%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	91.65	+0.57%
JPMorgan Funds Global Strategic Bond Fund I (per	LU0973526311	84.900	+0.08%
BlackRock Global Funds - Continental European Flex	LU0888974473	34.990	-0.37%
Robeco BP US Premium Equities I $	LU0226954369	520.800	-0.01%
Intesa Sanpaolo S.p.A. 0.56%	XS1599167589	-	-
AT&T Inc 0.5201%	XS1907118464	-	-
JPM Emerging Markets Equity I2 (acc) USD	LU1770939988	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.57B	10.06	0.85	7.80
Caixabank Seleccion Tendencias Plus	2.57B	10.62	1.53	8.55
Caixabank Comunicaciones FI	1.19B	25.30	12.16	16.00
ES0115663009	932.51M	20.03	12.35	-
Caixabank Multisalud Plus FI	778.83M	9.56	7.86	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALFAMAR INVERSION.	0.000	0.000	0%