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Amade Valores Sicav (0P0000IVE6)

Madrid

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12.835 +0.022 +0.17%

06/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109137036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.87M

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0P0000IVE6 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMADE VALORES SICAV SA (0P0000IVE6) fund. Our AMADE VALORES 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	11.040	13.480	2.440
Shares	31.140	31.140	0.000
Bonds	53.450	53.470	0.020
Convertible	3.210	3.210	0.000
Other	1.150	1.160	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.511	15.268
Price to Book	2.076	2.126
Price to Sales	1.408	1.585
Price to Cash Flow	10.248	8.751
Dividend Yield	2.578	2.582
5 Years Earnings Growth	9.903	12.261

Sector Allocation

Name	Net %	Category Average
Technology	21.350	17.623
Financial Services	18.000	16.807
Industrials	14.920	12.520
Consumer Cyclical	10.810	12.855
Healthcare	10.140	11.077
Utilities	5.310	3.890
Communication Services	5.280	7.929
Consumer Defensive	4.910	6.681
Basic Materials	4.350	6.180
Energy	3.620	5.511
Real Estate	1.300	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	5.65	-	-
JPM Emerging Markets Div I (acc) EUR	LU1378864216	5.03	-	-
Robeco BP US Premium Equities I €	LU0454739615	5.01	624.920	-0.12%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.93	37.825	+0.10%
FTGF CB US Value PR EUR H Acc	IE00BJVDNS90	4.51	-	-
Sandoz Finance B.V. 3.97%	XS2715297672	4.17	-	-
NatWest Group PLC 4.77%	XS2623518821	3.68	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	3.68	2,430.890	+0.42%
Italy 3.45 15-Jul-2031	IT0005595803	3.55	103.270	+0.25%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.37	99.115	0.00%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.62M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	364.85M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.22M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.98M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.15M	0.62	1.93	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMADE VALORES SIC.	12.835	+0.022	+0.17%