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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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25.675 +0.120 +0.47%

26/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.48M

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0164133037

Asset Class: Equity

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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 %	Short %
Cash	3.490	3.500	0.010
Stocks	69.870	69.870	0.000
Bonds	26.640	26.640	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.558	15.254
Price to Book	2.187	2.119
Price to Sales	1.578	1.577
Price to Cash Flow	9.245	8.737
Dividend Yield	4.362	2.578
5 Years Earnings Growth	8.288	12.261

Sector Allocation

Name	Net %	Category Average
Utilities	20.710	3.850
Communication Services	17.770	7.961
Industrials	17.620	12.468
Consumer Cyclical	17.050	12.767
Technology	11.750	17.909
Financial Services	8.520	16.698
Basic Materials	2.750	6.092
Healthcare	1.520	11.246
Energy	1.430	5.319
Consumer Defensive	0.890	6.772

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 3.9 30-Jul-2039	ES0000012L60	23.69	105.749	+0.14%
Alphabet A	US02079K3059	9.73	169.93	-0.21%
Iberdrola	ES0144580Y14	7.18	13.785	-1.18%
Inditex	ES0148396007	4.97	51.160	-1.62%
Ferrovial	NL0015001FS8	4.18	42.540	-0.65%
ASML Holding	NL0010273215	3.57	690.30	+1.72%
Redeia Corporacion	ES0173093024	3.13	16.980	-1.74%
Grupo Catalana Occidente	ES0116920333	3.05	40.600	+1.63%
Telefonica	ES0178430E18	2.68	4.2670	-0.79%
Endesa	ES0130670112	2.61	21.280	-0.70%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.05M	1.26	2.66	2.68
Segunda Generacion Renta FI	26.79M	0.47	1.75	0.46
LONCHiVAR	17.8M	0.34	1.37	1.33
VASANVA SA SICAV	12.35M	2.97	7.50	5.86
JENKINGS INVERSIONES	8.38M	2.69	6.23	6.23

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	25.675	+0.120	+0.47%