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Aamm De Valores Sicav S.a (0P0000IT75)

Madrid

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AAMM DE VALORES SICAV SA historical data, for real-time data please try another search

9.110 -0.000 -0.00%

23/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184836031

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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0P0000IT75 Holdings

Comprehensive information about top holdings and Key Holding Information for the AAMM DE VALORES SICAV SA (0P0000IT75) fund. Our AAMM DE VALORES 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 %
Shares	36.710	36.710	0.000
Bonds	61.780	68.550	6.770
Convertible	1.920	1.920	0.000
Preferred	0.010	0.010	0.000
Other	2.430	2.440	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.558	15.268
Price to Book	1.757	2.126
Price to Sales	1.310	1.584
Price to Cash Flow	7.776	8.754
Dividend Yield	2.813	2.582
5 Years Earnings Growth	11.045	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.809
Technology	17.580	17.592
Consumer Cyclical	14.060	12.835
Industrials	10.440	12.554
Healthcare	8.730	11.082
Basic Materials	8.670	6.189
Consumer Defensive	5.230	6.687
Communication Services	5.020	7.916
Utilities	4.350	3.882
Energy	4.350	5.517
Real Estate	1.650	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	6.83	112.402	-0.00%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.23	180.38	+0.03%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.29	17.220	+0.12%
Schroder International Selection Fund EURO Corpora	LU0113258742	4.86	26.843	+0.07%
Source S&P 500 UCITS	IE00B3YCGJ38	4.74	1,169.18	-0.08%
Future on Euro Stoxx 50	-	4.37	-	-
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.09	44.190	+0.27%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.77	5.03	0.00%
DWS Floating Rate Notes IC	LU1534073041	3.75	-	-
United States Treasury Notes 0.875%	-	3.53	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.88M	-2.02	4.30	3.62
DWS Crecimiento A FI	175.15M	-2.25	3.57	3.08
DB Talento Bolsa Global	138.4M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	127.57M	-2.53	9.23	2.36
ALMARO SA SICAV	35.23M	1.07	3.25	2.47

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Recent Quotes

Name	Price	Chg.	Chg. %
AAMM DE VALORES S.	9.110	-0.000	-0.00%
T. Rowe Price Ret.	15.67	+0.01	+0.06%
ITH BOLSA SICAV S.	9.354	-0.011	-0.11%