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Cartera Alarcos, Sicav S.a. (0P0000ITD5)

Madrid

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11.177 -0.010 -0.12%

14/07 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.68M

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0116294036

Asset Class: Equity

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0P0000ITD5 Holdings

Comprehensive information about top holdings and Key Holding Information for the CARTERA ALARCOS, SICAV S.A. (0P0000ITD5) fund. Our CARTERA ALARCOS, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	6.380	57.010	50.630
Shares	69.230	72.280	3.050
Bonds	23.960	26.330	2.370
Convertible	0.380	0.380	0.000
Preferred	0.020	0.020	0.000
Other	0.030	0.050	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.682	15.103
Price to Book	2.371	2.069
Price to Sales	1.739	1.532
Price to Cash Flow	9.697	8.399
Dividend Yield	1.793	2.632
5 Years Earnings Growth	13.622	12.328

Sector Allocation

Name	Net %	Category Average
Technology	19.640	17.089
Financial Services	13.060	16.626
Consumer Cyclical	12.620	13.013
Industrials	12.030	12.403
Healthcare	10.690	11.451
Consumer Defensive	8.320	6.864
Communication Services	7.530	7.830
Basic Materials	6.230	6.287
Energy	4.580	5.546
Real Estate	2.920	2.820
Utilities	2.390	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
iShares STOXX Europe 600 UCITS	DE0002635307	14.41	52.09	+0.33%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.35	109.47	-0.86%
Future on S&P 500	-	10.70	-	-
Future on Euro Stoxx 50	-	7.56	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	5.67	219.858	+0.65%
Future on MSCI US Index Future	-	4.38	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	3.81	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	3.80	-	-
Invesco QQQ Trust	US46090E1038	3.48	450.71	0.00%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	3.16	12.840	+0.16%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	154.33M	0.89	-0.60	-
Murano Patrimonio B FI	154.33M	1.02	-0.20	-
ELECTRA DE iNVERSiONES	28.79M	2.88	2.35	3.11
SANZCOR INVERSIONES	7M	3.09	1.20	-0.20
GLOBAL SYSTEM INVERSIONES	2.48M	-9.34	0.21	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	CARTERA ALARCOS, .	11.177	-0.010	-0.12%
	5609	99.80	-0.00	0.00%