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Almaro Sicav (0P0000IT7B)

Madrid

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33.105 -0.074 -0.22%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.76M

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0P0000IT7B Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMARO, SA, SICAV (0P0000IT7B) fund. Our ALMARO, SA, SICAV 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	4.490	0.960
Shares	74.190	74.200	0.010
Bonds	22.110	22.130	0.020
Convertible	0.100	0.100	0.000
Other	0.070	0.070	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	15.331
Price to Book	1.308	2.137
Price to Sales	0.672	1.592
Price to Cash Flow	4.216	8.802
Dividend Yield	4.428	2.574
5 Years Earnings Growth	11.886	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	16.690	12.429
Consumer Cyclical	16.360	12.853
Financial Services	16.270	16.785
Technology	14.240	17.784
Basic Materials	11.860	6.111
Communication Services	6.760	7.959
Healthcare	4.770	11.032
Consumer Defensive	4.630	6.685
Energy	4.400	5.514
Utilities	2.600	3.887
Real Estate	1.410	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: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	18.37	251.272	-0.10%
Magallanes Iberian Equity P FI	ES0159201021	10.87	269.814	-0.00%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	10.44	8,054.5	-0.51%
Source S&P 500 UCITS	IE00B3YCGJ38	10.41	1,282.66	-0.42%
Capital Group New Perspective Fund LUX Z	LU1295554833	9.82	25.530	+0.04%
Schroder International Selection Fund Global Emerg	LU0279459969	8.34	30.475	+0.36%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.63	155.66	-0.84%
DWS Floating Rate Notes FC	LU1534068801	4.02	-	-
Spain (Kingdom of)	ES0L02504113	2.92	-	-
Italy (Republic Of) 0%	IT0005603342	2.91	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.07M	3.55	9.36	7.00
DWS Crecimiento B FI	133.63M	2.14	6.19	4.09
DWS Crecimiento A FI	181.47M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.51M	8.41	13.84	3.53
Deutsche Crecimiento Conservador B	24.59M	1.43	3.22	1.28

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMARO, SA, SICAV	33.105	-0.074	-0.22%
KFS	14.350	-0.120	-0.83%
NZD/QAR	2.1481	+0.0003	+0.01%
VIC S LIQUIDEZ FI.	2.295	-0.030	-1.11%
Baring Asia Growt.	112.610	0.000	0.00%
Invesco Perpetual.	2.03	0.00	0.15%
HY	37.50	-0.95	-2.47%
SERV	86.10	-2.18	-2.47%