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Inversiones Mobiliarias Aletheia, Sicav, S.a. (0P0000I3H2)

Madrid

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24.615 -0.040 -0.18%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.48M

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 %
Cash	24.220	24.220
Stocks	69.480	69.480
Bonds	6.300	6.300

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.416	15.202
Price to Book	2.038	2.113
Price to Sales	1.455	1.568
Price to Cash Flow	8.446	8.836
Dividend Yield	4.325	2.585
5 Years Earnings Growth	12.181	12.336

Sector Allocation

Name	Net %	Category Average
Utilities	22.300	3.873
Industrials	17.190	12.413
Consumer Cyclical	16.930	12.746
Communication Services	16.580	7.922
Technology	11.170	17.761
Financial Services	8.770	16.646
Basic Materials	2.870	6.305
Healthcare	1.610	11.159
Energy	1.570	5.369
Consumer Defensive	1.030	6.811

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Alphabet A	US02079K3059	8.36	164.76	-1.71%
Iberdrola	ES0144580Y14	7.60	13.585	+1.95%
Inditex	ES0148396007	5.31	52.960	+2.24%
Ferrovial	NL0015001FS8	3.95	37.300	+1.58%
Redeia Corporacion	ES0173093024	3.52	17.040	+2.16%
ASML Holding	NL0010273215	3.30	642.10	+1.68%
Grupo Catalana Occidente	ES0116920333	3.21	36.400	+0.14%
Telefonica	ES0178430E18	3.16	4.3000	+0.94%
Endesa	ES0130670112	2.60	20.270	+2.27%
Fluidra	ES0137650018	1.97	24.120	+1.77%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.3M	5.66	1.33	2.78
Segunda Generacion Renta FI	26.54M	3.73	1.41	0.35
LONCHiVAR	17.71M	5.30	0.83	1.73
VASANVA SA SICAV	11.94M	11.20	4.94	6.16
JENKINGS INVERSIONES	7.89M	6.52	4.84	6.39

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	24.615	-0.040	-0.18%