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

Madrid

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25.716 +0.040 +0.14%

31/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.51M

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	5.160	5.160
Stocks	68.640	68.640
Bonds	26.200	26.200

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.681	15.240
Price to Book	2.074	2.117
Price to Sales	1.500	1.575
Price to Cash Flow	9.133	8.712
Dividend Yield	4.304	2.579
5 Years Earnings Growth	9.603	12.277

Sector Allocation

Name	Net %	Category Average
Utilities	21.250	3.857
Industrials	17.760	12.471
Communication Services	17.670	7.957
Consumer Cyclical	16.850	12.767
Technology	11.570	17.911
Financial Services	8.230	16.661
Basic Materials	2.680	6.171
Energy	1.560	5.332
Healthcare	1.430	11.206
Consumer Defensive	1.000	6.784

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	93.090	+0.25%
Alphabet A	US02079K3059	9.35	190.87	-7.52%
Iberdrola	ES0144580Y14	7.13	13.775	+0.62%
Inditex	ES0148396007	4.85	52.200	-0.27%
Ferrovial	NL0015001FS8	4.24	40.660	-0.39%
ASML Holding	NL0010273215	3.47	706.10	-0.88%
Redeia Corporacion	ES0173093024	3.29	16.630	+1.09%
Grupo Catalana Occidente	ES0116920333	2.95	38.500	0.00%
Telefonica	ES0178430E18	2.78	3.9770	+1.48%
Endesa	ES0130670112	2.62	22.010	+1.01%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	108.63M	7.89	1.59	2.89
Segunda Generacion Renta FI	26.73M	4.85	1.57	0.52
LONCHiVAR	17.74M	5.89	0.81	1.66
VASANVA SA SICAV	12.43M	14.81	5.34	6.18
JENKINGS INVERSIONES	8.36M	10.97	4.85	6.54

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOBIL.	25.716	+0.040	+0.14%