Breaking News

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

Madrid

Add to/Remove from a Portfolio Add to Watchlist

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

5.723 -0.000 -0.00%

18/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109150039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

General
Chart
- Streaming charts
- Interactive Chart
News & Analysis
- Analysis & Comment
Technical
- Technical Analysis
Forum

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

Create Alert

Add to Watchlist

Add to/Remove from a Portfolio

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	15.268
Price to Book	2.318	2.126
Price to Sales	2.562	1.584
Price to Cash Flow	14.208	8.754
Dividend Yield	1.323	2.582
5 Years Earnings Growth	12.963	12.268

Sector Allocation

Name	Net %	Category Average
Technology	27.400	17.592
Industrials	16.500	12.554
Financial Services	16.250	16.809
Healthcare	11.610	11.082
Consumer Cyclical	8.610	12.835
Communication Services	8.020	7.916
Utilities	3.350	3.882
Basic Materials	3.200	6.189
Consumer Defensive	2.920	6.687
Energy	1.150	5.517
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	103.950	+0.12%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	5.76	-	-
Tikehau Short Duration Fund I EUR Acc	LU1585265819	4.97	141.530	+0.07%
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	142.270	+0.06%
RobecoSAM Euro SDG Credits F EUR	LU0940006884	4.51	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.00	119.060	-0.02%
T. Rowe Price Dyn Glb Bd Qh EUR	LU1439084705	3.32	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T7090	2.77	22.740	-0.22%

Top Equity Funds by Esfera Capital Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Esfera I Baelo Patrimonio FI	78.68M	0.48	2.12	-
ES0156572002	67.16M	2.74	3.19	-
ES0173985005	17.23M	-6.90	0.54	-
ES0110407006	8.41M	-2.89	4.98	-
ES0110407055	21.1K	-4.50	-3.18	-

We encourage you to use comments to engage with users, share your perspective and ask questions of authors and each other. However, in order to maintain the high level of discourse we’ve all come to value and expect, please keep the following criteria in mind:

Enrich the conversation
Stay focused and on track. Only post material that’s relevant to the topic being discussed.
Be respectful. Even negative opinions can be framed positively and diplomatically.
Use standard writing style. Include punctuation and upper and lower cases.
NOTE: Spam and/or promotional messages and links within a comment will be removed
Avoid profanity, slander or personal attacks directed at an author or another user.
Don’t Monopolize the Conversation. We appreciate passion and conviction, but we also believe strongly in giving everyone a chance to air their thoughts. Therefore, in addition to civil interaction, we expect commenters to offer their opinions succinctly and thoughtfully, but not so repeatedly that others are annoyed or offended. If we receive complaints about individuals who take over a thread or forum, we reserve the right to ban them from the site, without recourse.
Only English comments will be allowed.

Perpetrators of spam or abuse will be deleted from the site and prohibited from future registration at Investing.com’s discretion.

I have read and understood Investing.com Nigeria's comment guidelines and agree to the terms described.

I Agree

0P00007W87 Comments

Write your thoughts about Am68, Sicav, S.a.

Are you sure you want to delete this chart?

Delete Cancel

Post

Post also to:

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

Thanks for your comment. Please note that all comments are pending until approved by our moderators. It may therefore take some time before it appears on our website.

<div id="comment">
				<div class="comment js-comment" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
    <div class="mainComment js-content">
       <div class="commentInnerWrapper">
        <a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody">
                					<span class="commentUsername">
                    	<a href="{userLink}" class="js-user-link js-user-name">{username}</a>
					</span>
                                <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
                <div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

<div class="js-option addRow follow">
            <div class="js-follow-post-button" data-reg_ep="follow comment">
                <span class="alertfollowIcon middle"></span>Follow this post            </div>
            <div class="js-unfollow-post-button displayNoneImp">
                <span class="alertUnfollowIcon middle"></span>Unfollow this post            </div>
        </div>

<div class="addRow js-option save"  data-reg_ep="save comment">
		<a href="javascript:void(0);" class="js-save-item-btn" data-item-type="comments" data-item-id="{commentID}">
			<i class="saveItemBigIcon middle"></i>
			Save		</a>
	</div>
	<div class="addRow saveItemsConfirmation noHover displayNone js-saveItemResult">
		
<div class="content js-saveItemSuccess displayNone">
	<span class="mediumGreenSuccessIcon"></span><span>Saved. See <a href="/members-admin/saved-items" target="_blank">Saved Items</a>.</span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
<div class="content js-saveItemAlreadySaved saveItemAlreadySaved displayNoneImp">
	<span>This comment has already been saved in your <a href="/members-admin/saved-items" target="_blank">Saved Items</a></span>
	<a href="javascript:void(0);" class="bugCloseIcon js-close"></a>
</div>
	</div>

<div class="addRow shareButtons js-sharePopup displayNone">
			<div class="js-shareComment"><span class="js-shareCommentSpan"></span></div>
		</div>
	</div>
</div>
                 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div>             </div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="commentBigChart js-comment-chart" onclick="openViewChartPopup('{commentID}')">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

<div class="reportComment js-flag float_lang_base_2">
                            <a href="javascript:void(0);" id="commentFlag_{commentID}">
                                <span class="reportCommentIcon middle"></span><span class="inlineblock middle">Report</span>
                            </a>
                        </div>
                    				</div>
					</div>
	   </div>
	</div>
	</div>			</div>
			<div id="reply">
				
    <div class="commentReply js-comment js-comment-reply" data-comment-id="{commentID}" id="comment-{commentID}" data-user-id="">
		<div class="commentInnerWrapper"><a href="{userLink}" class="js-user-link"><img src="{userImage}" width="33" height="33" alt="{usernameAlt}" class="img" onerror="this.src='https://i-invdn-com.investing.com/defaultUserMaleTmp.png';"></a><div class="commentBody js-content">
            				<span class="commentUsername">
					<a href="{userLink}" class="commentUsername js-user-link js-user-name" onMouseOver="">{username}</a>
				</span>
                        <span class="js-date" comment-date="{dateFormat}" comment-date-formatted="{dateFormatted}" title="{dateTitle}">Just Now</span>
			 <div class="commentAuthor js-comment-by-author"><span class="commentAuthorIcon"></span>Author's response</div> 			<div class="commentDropDown js-commentDropDownWrapper " data-user-id="" data-cid="{commentID}">
	<a href="javascript:void(0);" class="threeDotsIconSmall js-thinDropdownArrow"></a>
	<div class="tooltipPopup commentActionsPop noHeader js-commentDropDownOptions displayNone">
		<div class="addRow js-option share">
			<a href="javascript:void(0);" class="js-commentSharePopup" data-cid="{commentID}" data-curl="{commentLink}"><span class="smallShareIcon middle"></span>Share</a>
		</div>

</div>
		<div id="commentText-{commentID}" class="js-text-wrapper commentText withImage">
							<div id="commentBigChart{commentID}" class="replyBigChart displayNone js-comment-chart">
					<img src="https://d72-invdn-com.investing.com/comments_images/{commentImage}" alt="{commentAlt}">
					<i class="newMagnifyChartIcon"></i>
				</div>
				<span id="commentSmallChart{commentID}" class="commentSmallChart pointer js-comment-chart" onclick="openViewChartPopup('{commentID}')">
                    <img src="https://d72-invdn-com.investing.com/comments_images/{commentImageSmall}" width="116" height="52" alt="{commentAlt}">
                    <span class="chartMagnifyOverlay displayNone"></span>
                    <span class="searchGlassIcon chartMagnify displayNone"></span>
                </span>
						<span class="js-text">{commentContent}</span>
			<div class="clear"></div>
							<div class="commentButtons js-not-master-user">
					<a href="javascript:void(0)" class="reply js-reply-btn" data-real-parent-id="{commentID}" data-to-user-name="{username}" data-to-user-id="">Reply</a>
					<div class="inlineblock likeDislikeBox js-like-dislike-box" data-item-id="{commentID}">
	<input class="js-like-checkbox" type="checkbox" name="option" value="Yes" id="like_{commentID}">
	<label for="like_{commentID}" class="like" title="I agree"></label>
	<span class="numOfLikes js-like-count lighterGrayFont">0</span>
	<input class="js-dislike-checkbox" type="checkbox" name="option" value="No" id="dislike_{commentID}">
	<label for="dislike_{commentID}" class="dislike" title="I disagree"></label>
	<span class="numOfDislikes js-dislike-count lighterGrayFont">0</span>
</div>

Are you sure you want to delete this chart?

Delete Cancel

Post

Replace the attached chart with a new chart ?

Replace Cancel

1000

Comment Guidelines

Your ability to comment is currently suspended due to negative user reports. Your status will be reviewed by our moderators.

Please wait a minute before you try to comment again.

I feel that this comment is:

Spam

Offensive

Thank You!

Your report has been sent to our moderators for review

More Categories

1D1W1M6M1Y5YMax

NSE 30	4,130.48	-1.87	-0.05%
NSE All Share	112,181.99	+155.73	+0.14%
US 30	42,222.5	-83.0	-0.20%
US 500	5,929.0	-6.9	-0.12%
FTSE 100	8,785.87	+11.61	+0.13%
DAX	23,984.07	+37.69	+0.16%
South Africa Top 40	87,273.97	-223.81	-0.26%

Brent Oil	65.16	+0.53	+0.82%
Crude Oil WTI	63.08	+0.56	+0.90%
Gold	3,382.30	-14.90	-0.44%
Silver	34.583	-0.111	-0.32%
Copper	4.8065	-0.0520	-1.07%
London Cocoa	6,323.00	-218.00	-3.33%
London Wheat	158.90	+1.70	+1.08%

Nigeria 10Y	19.409	+0.000	+0.00%
Nigeria 2Y	27.974	0.00	0.00%
U.K. 10Y	4.6300	-0.0450	-0.96%
Germany 10Y	2.5070	-0.0160	-0.63%
U.S. 10Y	4.434	-0.027	-0.61%
U.S. 5Y	3.998	-0.021	-0.52%
U.S. 2Y	3.935	-0.010	-0.25%

Fidelitybk	18.950	-0.050	-0.26%
Zenith Bank	48.70	-0.25	-0.51%
UBA	34.60	-0.10	-0.29%
First HoldCo	25.75	+0.25	+0.98%
Guaranty Trust Holding	68.40	+1.80	+2.70%
Sterling Bank	5.900	+0.300	+5.36%
Dangote Cement	459.90	+19.90	+4.52%

Recent Quotes

Name	Price	Chg.	Chg. %
AM68 SICAV SA	5.723	-0.000	-0.00%
CT CHET Advisor 5.	19.800	0.000	0.00%
Okasan Mie Prefec.	12,216.000	+37.000	+0.30%
Fondo Mutuo BICE .	1.459	0.000	0.00%
CAM Preferred Equ.	11,804.030	0.000	0.00%
Invesco Funds I.	2.562	0.000	0.00%
SMDS Industry Com.	15,442.000	-14.000	-0.09%
JHancock Blue Chi.	61.77	+0.40	+0.65%