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Alcofam, Sicav S.a. (0P0000ITP8)

Madrid

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ALCOFAM, SICAV S.A. historical data, for real-time data please try another search

0.407 -0.000 -0.01%

02/03 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 104.03K

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0176381038

Asset Class: Equity

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0P0000ITP8 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALCOFAM, SICAV S.A. (0P0000ITP8) fund. Our ALCOFAM, SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	30.880	55.160	24.280
Stocks	39.790	40.070	0.280
Bonds	27.090	29.130	2.040
Convertible	2.170	2.170	0.000
Preferred	0.030	0.030	0.000
Other	0.050	0.060	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.642	15.130
Price to Book	1.880	2.076
Price to Sales	1.358	1.537
Price to Cash Flow	7.603	8.423
Dividend Yield	2.421	2.627
5 Years Earnings Growth	14.717	12.332

Sector Allocation

Name	Net %	Category Average
Technology	15.620	17.127
Consumer Cyclical	14.140	12.987
Healthcare	13.900	11.807
Financial Services	13.120	16.607
Industrials	11.730	12.332
Communication Services	8.170	7.805
Consumer Defensive	5.620	6.875
Energy	5.480	5.524
Utilities	5.240	3.898
Basic Materials	4.760	6.003
Real Estate	2.220	2.770

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	8.16	187.06	+0.77%
Focused High Grade Bd USD EUR H F-acc	LU1132652998	6.48	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	6.10	4,275.6	+0.39%
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	5.44	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.17	90.85	+0.19%
SWM Renta Gestión Activa Q FI	ES0180933014	4.31	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	4.15	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	3.19	26.49	-2.57%
SWM España Gestión Activa Q FI	ES0180943005	2.87	19.739	-0.32%
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.50	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.89M	14.11	8.15	10.08
RFMI Multigestion FI	116.86M	5.09	2.67	1.48
PLATINO FINANCIERA SICAV SA	95.6M	4.36	-0.03	1.00
Global Value Selections FI	68.56M	4.54	2.67	2.70
UBS Mixto Gestion Activa I FI	48.02M	4.07	-0.07	1.91

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALCOFAM, SICAV S..	0.407	-0.000	-0.01%