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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.484 +0.002 +0.02%

08/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.99M

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0P0000IV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAUROTA CAPITAL SICAV SA (0P0000IV3F) fund. Our AMAUROTA CAPITAL 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	10.880	28.780	17.900
Shares	5.180	5.180	0.000
Bonds	83.450	83.450	0.000
Preferred	0.500	0.500	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.458	16.155
Price to Book	0.679	2.260
Price to Sales	0.301	1.599
Price to Cash Flow	4.158	9.707
Dividend Yield	4.612	2.924
5 Years Earnings Growth	12.362	9.823

Sector Allocation

Name	Net %	Category Average
Industrials	79.770	16.099
Consumer Cyclical	20.230	10.346

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 71

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.441%	-	5.04	-	-
France (Republic Of) 2.001%	FR0129132637	4.35	-	-
Ayvens	FR0013258662	4.13	10.63	+3.20%
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	2.93	-	-
Nationwide Building Society 5.75%	XS2113658202	2.69	-	-
Belfius Bank SA/NV 6.125%	BE6357126372	2.39	-	-
Bankinter SA 6.25%	XS2199369070	2.37	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.37	-	-
Caixabank S.A. 5.25%	ES0840609012	2.35	-	-
United States Treasury Notes 1.875%	-	2.35	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	655.1M	3.94	7.89	2.28
Loreto Suma	32.5M	3.78	7.43	2.26
Alcala Global FI	28.19M	4.49	6.47	3.26
ES0107696116	24.67M	10.63	9.81	-
RSR Global FI	24.58M	8.07	8.78	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AMAUROTA CAPITAL .	10.484	+0.002	+0.02%
XPM/DOGE	81.000	0.000	0.00%
LUX IM UBS Dyna.	100.633	+0.200	+0.20%
Western leadbank .	1.551	-0.034	-2.15%
SPDR MSCI ACWI Cl.	14.70	-0.13	-0.88%
CIMSA	43.70	-0.34	-0.77%
Templeton Global .	5.060	-0.020	-0.39%
1COR	274.35	+4.95	+1.84%