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Almolda Inversiones, Sicav, S.a. (0P00014O3Y)

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ALMOLDA INVERSIONES SICAV SA historical data, for real-time data please try another search

14.151 0.000 0%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0108641004

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.37M

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0P00014O3Y Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMOLDA INVERSIONES SICAV SA (0P00014O3Y) fund. Our ALMOLDA INVERSIONES 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 %
Cash	18.170	24.990	6.820
Shares	70.840	70.850	0.010
Bonds	2.330	2.330	0.000
Convertible	0.050	0.050	0.000
Other	8.600	8.600	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.633	15.268
Price to Book	2.042	2.126
Price to Sales	1.635	1.584
Price to Cash Flow	7.641	8.754
Dividend Yield	2.331	2.582
5 Years Earnings Growth	14.664	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	15.540	12.835
Financial Services	15.270	16.809
Energy	13.740	5.517
Basic Materials	11.290	6.189
Industrials	10.150	12.554
Technology	8.890	17.592
Real Estate	8.380	2.746
Healthcare	8.190	11.082
Consumer Defensive	3.620	6.687
Communication Services	3.070	7.916
Utilities	1.850	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Fds Cash EUR I2 EUR C	LU0568620131	9.16	-	-
Future on Euro Stoxx 50	-	5.37	-	-
Amundi Physical Gold C	FR0013416716	4.80	117.09	+1.82%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	3.56	18,329.00	+0.20%
Shell	GB00BP6MXD84	3.54	29.43	+0.68%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	3.11	16.823	-0.23%
TotalEnergies SE	FR0000120271	3.04	52.68	+1.97%
Robeco BP US Premium Equities IH €	LU0320897043	3.02	-	-
Principal Glb Propty Secs I Acc EUR	IE00BD5DGZ12	2.93	-	-
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.91	53.790	-0.32%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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