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Almaro, S.a., Sicav (0P0000IT7B)

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29.680 -0.240    -0.79%
19/12 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0163021035 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 35.59M
ALMARO, SA, SICAV 29.680 -0.240 -0.79%

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 14.990 15.830 0.840
Shares 71.710 71.710 0.000
Bonds 13.160 13.240 0.080
Convertible 0.110 0.110 0.000
Other 0.040 0.040 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 11.212 15.235
Price to Book 1.335 2.116
Price to Sales 0.697 1.573
Price to Cash Flow 4.276 8.866
Dividend Yield 3.519 2.579
5 Years Earnings Growth 12.234 12.325

Sector Allocation

Name  Net % Category Average
Financial Services 17.960 16.653
Consumer Cyclical 15.410 12.758
Industrials 15.410 12.471
Technology 13.820 17.877
Basic Materials 12.610 6.189
Communication Services 6.050 7.946
Energy 5.470 5.329
Healthcare 5.290 11.242
Consumer Defensive 4.270 6.795
Utilities 2.410 3.863
Real Estate 1.310 2.743

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 19.37 210.717 -0.11%
  db x-trackers Euro Stoxx 50 (DR) 1C LU0380865021 10.45 6,858.0 +0.31%
  Magallanes Iberian Equity P FI ES0159201021 10.32 202.400 +0.00%
  Source S&P 500 UCITS IE00B3YCGJ38 9.41 1,178.77 +0.82%
  Capital Group New Perspective Fund LUX Z LU1295554833 9.14 25.280 +1.16%
  Schroder International Selection Fund Global Emerg LU0279459969 8.26 27.955 +0.56%
  Lyxor Ibex35 (DR) D-EUR FR0010251744 5.40 115.98 -0.05%
Italy (Republic Of) 0% IT0005561458 4.53 - -
DWS Floating Rate Notes FC LU1534068801 3.95 - -
  Magallanes Value Investors UCITS European Equity I LU1330191385 2.93 196.959 -0.22%

Top Equity Funds by Amundi Iberia SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  DWS Crecimiento A FI 157.63M 11.43 2.85 4.01
  DWS Crecimiento B FI 124.39M 12.15 3.57 4.55
  NIEVA DE INVERSIONES MOBILIARIAS 122.61M 17.61 8.34 3.96
  DB Talento Bolsa Global 117.26M 17.75 5.12 -
  DWS Foncreativo FI 33.65M 4.27 0.51 1.24
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