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Am68, Sicav, S.a. (0P00007W87)

Madrid

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AM68 SICAV SA historical data, for real-time data please try another search

5.723 -0.000 -0.00%

18/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109150039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P00007W87 Holdings

Comprehensive information about top holdings and Key Holding Information for the AM68 SICAV SA (0P00007W87) fund. Our AM68 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	44.840	56.230	11.390
Shares	15.240	15.240	0.000
Bonds	34.930	38.600	3.670
Convertible	2.530	2.530	0.000
Preferred	0.070	0.070	0.000
Other	2.390	2.390	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.877	15.331
Price to Book	2.318	2.137
Price to Sales	2.562	1.592
Price to Cash Flow	14.208	8.802
Dividend Yield	1.323	2.574
5 Years Earnings Growth	12.963	12.233

Sector Allocation

Name	Net %	Category Average
Technology	27.400	17.784
Industrials	16.500	12.429
Financial Services	16.250	16.785
Healthcare	11.610	11.032
Consumer Cyclical	8.610	12.853
Communication Services	8.020	7.959
Utilities	3.350	3.887
Basic Materials	3.200	6.111
Consumer Defensive	2.920	6.685
Energy	1.150	5.514
Real Estate	0.980	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: 28

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	5.85	105.640	+0.02%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.76	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.97	142.750	0.00%
DWS Floating Rate Notes IC	LU1534073041	4.96	-	-
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.95	-	-
Henderson Horizon Euro High Yield Bond Fund H2 EUR	LU1272163806	4.61	145.160	+0.04%
RobecoSAM Euro SDG Credits F EUR	LU0940006884	4.51	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.00	120.140	-0.05%
T. Rowe Price Dyn Glb Bd Qh EUR	LU1439084705	3.32	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	2.77	23.720	-1.50%

Top Equity Funds by Esfera Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	79.03M	0.62	2.84	-
ES0156572002	72.2M	2.79	3.79	-
ES0173985005	16.99M	-2.07	3.59	-
ES0110407006	8.63M	-1.47	5.18	-
ES0110407055	1.17M	-9.26	-3.06	-

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