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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.346 +0.008 +0.07%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 34.13M

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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	21.760	41.620	19.860
Shares	5.340	5.340	0.000
Bonds	72.900	72.900	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.234	15.792
Price to Book	0.527	2.226
Price to Sales	0.250	1.572
Price to Cash Flow	2.445	9.439
Dividend Yield	7.235	2.970
5 Years Earnings Growth	20.293	9.635

Sector Allocation

Name	Net %	Category Average
Industrials	72.230	15.238
Consumer Cyclical	27.770	10.175

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.276%	-	7.29	-	-
Ayvens	FR0013258662	3.85	9.65	-1.08%
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.16	-	-
France (Republic Of) 2.587%	FR0128690684	3.16	-	-
Italy (Republic Of) 2.532%	IT0005624447	3.15	-	-
Germany (Federal Republic Of) 2.452%	DE000BU0E196	3.14	-	-
Nationwide Building Society 5.75%	XS2113658202	3.01	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.61	-	-
Bankinter SA 6.25%	XS2199369070	2.60	-	-
Caixabank S.A. 5.25%	ES0840609012	2.56	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	636.13M	0.82	6.47	1.01
Loreto Suma	32.32M	3.04	6.16	2.17
Alcala Global FI	27.31M	1.34	5.45	2.41
RSR Global FI	23.65M	3.08	6.85	-
ES0107696116	22.29M	8.36	9.22	-

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