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Amt Balanced Conservative Allocation Eur, Sicav, S. A. (0P0000IV3F)

Madrid

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9.999 +0.010 +0.11%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.75M

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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	4.430	20.310	15.880
Shares	5.190	5.190	0.000
Bonds	90.380	90.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.167	15.356
Price to Book	0.425	2.209
Price to Sales	0.224	1.535
Price to Cash Flow	1.573	9.633
Dividend Yield	8.670	3.013
5 Years Earnings Growth	10.079	10.391

Sector Allocation

Name	Net %	Category Average
Industrials	64.380	15.139
Consumer Cyclical	31.260	10.908
Financial Services	4.360	17.206

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.559%	-	7.45	-	-
Germany (Federal Republic Of) 3.147%	DE000BU0E139	5.99	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.42	-	-
Ayvens	FR0013258662	3.34	7.12	+0.71%
Nationwide Building Society 5.75%	XS2113658202	3.27	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.87	-	-
Bankinter SA 6.25%	XS2199369070	2.83	-	-
Caixabank S.A. 5.25%	ES0840609012	2.79	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	2.76	-	-
Unicaja Banco S A 4.875%	ES0880907003	2.65	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	631.6M	8.44	1.84	1.73
Loreto Suma	34.41M	5.45	2.48	-
Alcala Global FI	29.15M	8.05	3.59	2.83
RSR Global FI	25.25M	11.17	3.24	-
ES0107696116	19.85M	9.47	2.04	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAUROTA CAPITAL .	9.999	+0.010	+0.11%