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Almaro Sicav (0P0000IT7B)

Madrid

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32.230 -0.060 -0.18%

14/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.78M

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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

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.011	15.303
Price to Book	1.308	2.132
Price to Sales	0.672	1.588
Price to Cash Flow	4.216	8.767
Dividend Yield	4.428	2.579
5 Years Earnings Growth	11.886	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	16.690	12.081
Consumer Cyclical	16.360	12.925
Financial Services	16.270	16.865
Technology	14.240	18.049
Basic Materials	11.860	5.963
Communication Services	6.760	8.030
Healthcare	4.770	10.973
Consumer Defensive	4.630	6.734
Energy	4.400	5.543
Utilities	2.600	3.891
Real Estate	1.410	2.749

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	243.421	-0.17%
Magallanes Iberian Equity P FI	ES0159201021	10.87	262.983	-0.58%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	10.44	8,022.0	-0.53%
Source S&P 500 UCITS	IE00B3YCGJ38	10.41	1,232.38	-0.91%
Capital Group New Perspective Fund LUX Z	LU1295554833	9.82	24.950	+0.08%
Schroder International Selection Fund Global Emerg	LU0279459969	8.34	28.621	+0.69%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.63	144.72	+0.14%
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%
DWS Crecimiento B FI	139.73M	1.02	7.67	4.18
DWS Crecimiento A FI	181.02M	0.67	6.92	3.63
DB Talento Bolsa Global	136.91M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	131M	4.99	14.06	3.64
Deutsche Crecimiento Conservador B	24.51M	0.94	4.22	1.33

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Recent Quotes

Name	Price	Chg.	Chg. %
ALMARO, SA, SICAV	32.230	-0.060	-0.18%
Mackenzie Income .	11.902	-0.035	-0.29%
Fidelity Funds .	39.090	-0.480	-1.21%
Mackenzie Canadia.	9.578	-0.018	-0.18%
Fullerton Lux Fun.	19.152	+0.094	+0.49%
Candriam SRI Bond.	110.040	+0.140	+0.13%
Pictet CH Institu.	2,658.410	-4.080	-0.15%
Reliance NRI Equi.	200.805	+0.328	+0.16%