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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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25.702 -0.050 -0.20%

14/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164133037

Asset Class: Equity

Morningstar Rating:
Total Assets: 19.5M

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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 %
Cash	5.160	5.160
Stocks	68.640	68.640
Bonds	26.200	26.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.681	15.249
Price to Book	2.074	2.118
Price to Sales	1.500	1.576
Price to Cash Flow	9.133	8.730
Dividend Yield	4.304	2.578
5 Years Earnings Growth	9.603	12.267

Sector Allocation

Name	Net %	Category Average
Utilities	21.250	3.856
Industrials	17.760	12.474
Communication Services	17.670	7.961
Consumer Cyclical	16.850	12.767
Technology	11.570	17.899
Financial Services	8.230	16.670
Basic Materials	2.680	6.098
Energy	1.560	5.323
Healthcare	1.430	11.254
Consumer Defensive	1.000	6.779

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 0.8 30-Jul-2029	ES0000012K53	23.16	92.530	-0.15%
Alphabet A	US02079K3059	9.35	183.77	-0.79%
Iberdrola	ES0144580Y14	7.13	13.355	-0.07%
Inditex	ES0148396007	4.85	55.580	+0.91%
Ferrovial	NL0015001FS8	4.24	43.56	+0.88%
ASML Holding	NL0010273215	3.47	716.20	-1.59%
Redeia Corporacion	ES0173093024	3.29	16.560	+0.18%
Grupo Catalana Occidente	ES0116920333	2.95	38.250	-0.26%
Telefonica	ES0178430E18	2.78	4.1440	0.00%
Endesa	ES0130670112	2.62	21.390	-0.37%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.9M	1.26	2.66	2.68
Segunda Generacion Renta FI	26.73M	0.47	1.75	0.46
LONCHiVAR	17.8M	0.34	1.37	1.33
VASANVA SA SICAV	12.5M	2.97	7.50	5.86
JENKINGS INVERSIONES	8.4M	2.69	6.23	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	25.702	-0.050	-0.20%