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álava Inversiones Sicav (0P0000ISRF)

Madrid

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7.238 -0.020 -0.22%

12/02 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 6.9M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0107631030

Asset Class: Equity

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0P0000ISRF Holdings

Comprehensive information about top holdings and Key Holding Information for the ALAVA INVERSIONES, SICAV, S.A. (0P0000ISRF) fund. Our ALAVA INVERSIONES, SICAV, S.A. 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	8.830	13.530	4.700
Stocks	62.920	62.920	0.000
Bonds	25.750	28.980	3.230
Convertible	0.270	0.270	0.000
Other	2.230	2.380	0.150

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.435	15.249
Price to Book	2.292	2.118
Price to Sales	1.662	1.576
Price to Cash Flow	9.678	8.730
Dividend Yield	2.584	2.578
5 Years Earnings Growth	10.935	12.267

Sector Allocation

Name	Net %	Category Average
Technology	21.290	17.899
Financial Services	16.150	16.670
Industrials	13.170	12.474
Consumer Cyclical	12.250	12.767
Healthcare	9.200	11.254
Communication Services	6.690	7.961
Consumer Defensive	5.540	6.779
Energy	4.890	5.323
Utilities	4.300	3.856
Basic Materials	4.070	6.098
Real Estate	2.450	2.752

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	8.00	1,209.58	+0.20%
Lyxor UCITS S&P 500 Daily Hedged D-EUR	LU0959211243	6.60	303.45	+0.18%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	6.04	205.10	+0.59%
Schroder International Selection Fund EURO Corpora	LU0113258742	5.85	26.698	+0.10%
iShares Euro Government Bond 3-5Yr UCITS	IE00B1FZS681	5.50	161.83	-0.05%
Vontobel Fund - mtx Sustainable Emerging Markets L	LU0571085686	4.75	175.460	+1.38%
France (Republic Of) 0%	FR0128537166	4.49	-	-
UBS ETF - MSCI Japan UCITS ETF (hedged to EUR) A-a	LU1169822266	4.18	28.16	+0.64%
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	4.04	585.930	+0.93%
JPM Europe Equity Plus I2 perf (acc) EUR	LU2040191186	3.67	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	170.89M	3.93	8.68	9.45
RFMI Multigestion FI	120.94M	1.21	3.86	1.65
PLATINO FINANCIERA SICAV SA	97.58M	1.63	1.34	1.02
Global Value Selections FI	67.63M	1.82	3.35	2.45
UBS Mixto Gestion Activa I FI	48.01M	1.32	1.42	2.05

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALAVA INVERSIONES.	7.238	-0.020	-0.22%