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Amade Valores Sicav (0P0000IVE6)

Madrid

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12.377 +0.011 +0.09%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109137036

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.23M

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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	15.331
Price to Book	2.076	2.137
Price to Sales	1.408	1.591
Price to Cash Flow	10.248	8.803
Dividend Yield	2.578	2.573
5 Years Earnings Growth	9.903	12.234

Sector Allocation

Name	Net %	Category Average
Technology	21.350	17.779
Financial Services	18.000	16.776
Industrials	14.920	12.432
Consumer Cyclical	10.810	12.856
Healthcare	10.140	11.035
Utilities	5.310	3.888
Communication Services	5.280	7.962
Consumer Defensive	4.910	6.688
Basic Materials	4.350	6.109
Energy	3.620	5.515
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	641.130	-1.15%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.93	38.441	-0.39%
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	2,443.440	-0.28%
Italy 3.45 15-Jul-2031	IT0005595803	3.55	103.250	+0.14%
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.37	99.423	+0.02%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.29M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	368.24M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.03M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.48M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.77M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AMADE VALORES SIC.	12.377	+0.011	+0.09%
Generali Investme.	0.022	0.000	0.00%
DFS GIF Canadian .	9.650	+0.030	+0.31%
American Funds Gr.	85.10	+0.20	+0.24%
Alkimis Capital U.	7.509	-0.019	-0.25%
Invesco India Ult.	3,406.840	+0.517	+0.02%
Principal Islamic.	1.346	+0.001	+0.05%
LINCE FUNDO DE IN.	16.353	-0.000	-0.00%