Frankfurt - Delayed Quote EUR

Alvaman Inversiones SICAV (0P000029JF.F)

1.5839 -0.0342 (-2.11%)
As of October 7 at 10:00 PM GMT+2. Market Open.

Top 0 Holdings (-- of Total Assets)

Sector Weightings

Sector0P000029JF.F
Industrials   18.43%
Communication Services   13.64%
Consumer Defensive   13.04%
Financial Services   11.42%
Real Estate   8.81%
Consumer Cyclical   7.80%
Healthcare   7.15%
Energy   6.45%
Utilities   5.43%
Basic Materials   4.43%
Technology   3.39%

Overall Portfolio Composition (%)

Cash 61.96%
Stocks 17.52%
Bonds 0.00%
Others 20.52%
Preferred 0.00%
Convertible 0.00%

Bond Ratings

US Government 0.00%
AAA --
AA --
A --
BBB --
BB --
B --
Below B --
Other --

Equity Holdings

Average 0P000029JF.F Category Average
Price/Earnings 0.07 --
Price/Book 0.64 --
Price/Sales 0.93 --
Price/Cashflow 0.13 --
Median Market Cap 25,991.88 --
3 Year Earnings Growth 7.9 --

Bond Holdings

Performance & Risk

YTD Return -13.18%
5y Average Return -0.34%
Rank in Category (ytd) --
% Rank in Category (ytd) --
Beta (5Y Monthly) --
Morningstar Risk Rating --

Fund Overview

Category --
Fund Family Atl 12 Capital Gestión SGIIC
Net Assets 1.57M
YTD Return -13.18%
Yield 0.00%
Morningstar Rating --
Inception Date Feb 28, 2002

Fund Summary

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