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Inversiones Mobiliarias Aletheia Sicav (0P0000I3H2)

Madrid

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25.541 +0.001 +0.00%

02/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 19.38M

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	3.530	3.540	0.010
Stocks	69.580	69.580	0.000
Bonds	26.880	26.880	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.049	15.285
Price to Book	2.125	2.119
Price to Sales	1.671	1.578
Price to Cash Flow	8.060	8.735
Dividend Yield	3.994	2.577
5 Years Earnings Growth	8.098	12.254

Sector Allocation

Name	Net %	Category Average
Utilities	21.510	3.936
Industrials	17.850	12.685
Consumer Cyclical	16.740	12.733
Communication Services	15.970	7.825
Technology	11.530	17.059
Financial Services	9.260	16.697
Basic Materials	2.960	6.350
Healthcare	1.610	11.154
Energy	1.580	6.034
Consumer Defensive	0.980	6.658

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	25.40	94.070	-0.99%
Alphabet A	US02079K3059	8.16	146.75	+0.79%
Iberdrola	ES0144580Y14	7.39	14.340	-5.16%
Inditex	ES0148396007	4.94	42.480	-4.84%
Ferrovial	NL0015001FS8	4.35	37.20	-5.44%
ASML Holding	NL0010273215	3.38	550.00	-2.50%
Redeia Corporacion	ES0173093024	3.35	17.900	-4.79%
Grupo Catalana Occidente	ES0116920333	3.19	47.900	-1.54%
Telefonica	ES0178430E18	2.95	4.1000	-4.70%
Endesa	ES0130670112	2.63	23.000	-5.93%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	100.75M	1.04	3.13	2.25
Segunda Generacion Renta FI	26.24M	0.89	2.04	0.31
VASANVA SA SICAV	11.75M	1.63	7.57	5.00
JENKINGS INVERSIONES	8.05M	3.08	7.51	5.56

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