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Alpha Protección Sicav (0P0000ITDY)

Madrid

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8.567 -0.003 -0.03%

02/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0155278031

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.14M

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0P0000ITDY Holdings

Comprehensive information about top holdings and Key Holding Information for the ALPHA PROTECCION SICAV SA (0P0000ITDY) fund. Our ALPHA PROTECCION 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	6.580	21.280	14.700
Stocks	20.470	20.480	0.010
Bonds	55.590	59.740	4.150
Convertible	0.230	0.230	0.000
Preferred	2.650	2.650	0.000
Other	14.470	14.480	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.625	15.285
Price to Book	1.925	2.119
Price to Sales	1.269	1.578
Price to Cash Flow	8.157	8.735
Dividend Yield	3.031	2.577
5 Years Earnings Growth	12.243	12.254

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	16.697
Technology	16.330	17.059
Industrials	13.530	12.685
Consumer Cyclical	9.590	12.733
Healthcare	9.510	11.154
Communication Services	7.930	7.825
Consumer Defensive	6.980	6.658
Utilities	4.840	3.936
Basic Materials	4.620	6.350
Energy	3.930	6.034
Real Estate	1.110	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
La Française Carbon Impct Flt Rt I	FR0013439163	9.91	-	-
Aegon European ABS B EUR Acc	IE00BZ005D22	6.62	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.51	111.664	+0.14%
La Française Sub Debt C	FR0010674978	5.80	-	-
Acacia Renta DinÃ¡mica I FI	ES0157935026	4.70	8.027	-0.77%
Franklin K2 Cat Bond I EUR-H1 Acc	LU2303827195	4.60	-	-
Parts. Arcano Capital Solutions Ii, Fil	ES0109721011	3.60	-	-
LSF-Arcano Lw Vol Eurp Inc-ESG Sel CE-A	LU1720110474	3.36	-	-
IM Pastor 4 Fondo de Titulizacion 0.9725%	ES0347854012	3.28	-	-
Cellnex Telecom S.A.U 3.04951%	XS1657934714	3.21	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.78M	5.20	9.96	8.93
RFMI Multigestion FI	120.22M	1.74	4.28	1.55
PLATINO FINANCIERA SICAV SA	96.42M	2.23	2.07	1.01
Global Value Selections FI	66.51M	2.57	4.04	2.24
UBS Mixto Gestion Activa I FI	48.2M	2.47	2.67	1.92

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