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Almabeni Financiera, Sicav, S.a. (0P0000GA81)

Madrid

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11.771 +0.020 +0.15%

11/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108397037

Asset Class: Equity

Morningstar Rating:
Total Assets: 39.04M

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0P0000GA81 Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMABENI FINANCIERA SICAV SA (0P0000GA81) fund. Our ALMABENI FINANCIERA 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	10.440	19.700	9.260
Stocks	9.610	9.610	0.000
Bonds	78.310	79.960	1.650
Convertible	1.560	1.560	0.000
Preferred	0.040	0.040	0.000
Other	0.050	0.050	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.852	15.084
Price to Book	2.410	2.094
Price to Sales	1.501	1.552
Price to Cash Flow	10.472	8.718
Dividend Yield	2.041	2.597
5 Years Earnings Growth	12.543	12.431

Sector Allocation

Name	Net %	Category Average
Technology	31.510	17.340
Industrials	13.580	12.010
Financial Services	11.780	16.684
Healthcare	10.930	12.301
Consumer Defensive	10.200	6.821
Consumer Cyclical	5.240	12.771
Communication Services	4.850	7.861
Basic Materials	4.680	5.745
Energy	3.370	5.535
Utilities	2.700	3.909
Real Estate	1.140	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 91

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	4.28	-	-
Groupama Entreprises IC	FR0010213355	4.09	2,411.690	+0.01%
Aberdeen Standard Liquidity Fund (Lux) - Euro Fund	LU0108940346	3.53	1,268.972	+0.01%
Obligaciones Tf 1,95% Lg30 Eur	ES00000127A2	2.94	96.36	+0.29%
Spain (Kingdom of)	ES0L02402094	2.85	-	-
WAM Duración 0-3 A FI	ES0176408005	2.47	-	-
Italy 15Y	IT0004644735	2.44	3.890	-1.24%
France 15Y	FR0010916924	2.41	3.262	-1.36%
Spain 2.8 31-May-2026	ES0000012L29	2.36	100.583	+0.03%
United States Treasury Notes 2.88%	-	1.81	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	62.82M	13.72	7.40	6.41
PBP CARTERA PREMIUM	38.37M	5.09	1.67	1.53
COSTA RiCA iNVERSiONES	23.4M	11.77	5.68	5.22
Fonemporium FI	20.09M	2.74	0.51	0.68
PLUSCAPiTAL	15.95M	6.63	3.53	1.88

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMABENI FINANCIE.	11.771	+0.020	+0.15%