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

Madrid

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9.435 -0.010 -0.09%

26/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.42M

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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

Name	Net %	Long %	Short %
Cash	2.640	22.740	20.100
Shares	6.430	6.430	0.000
Bonds	88.560	88.560	0.000
Convertible	1.140	1.140	0.000
Preferred	1.240	1.240	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.897	15.171
Price to Book	0.500	2.136
Price to Sales	0.294	1.448
Price to Cash Flow	1.798	9.181
Dividend Yield	14.213	2.975
5 Years Earnings Growth	13.120	10.644

Sector Allocation

Name	Net %	Category Average
Industrials	58.570	14.444
Consumer Cyclical	34.850	11.161
Financial Services	6.580	16.766

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 %
Germany (Federal Republic Of) 3.627%	DE000BU0E097	5.42	-	-
United States Treasury Bills 5.473%	-	4.99	-	-
Ayvens	FR0013258662	3.76	5.42	-1.10%
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.45	-	-
Nationwide Building Society 5.75%	XS2113658202	3.24	-	-
Societe Generale S.A. 7.875%	FR001400F877	3.06	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.96	-	-
Bankinter SA 6.25%	XS2199369070	2.92	-	-
KBC Group NV 4.25%	BE0002592708	2.84	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	2.81	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI		2.89	1.30	0.38
Loreto Suma	33.67M	1.02	2.79	-
Alcala Global FI	28.1M	4.47	3.89	2.59
RSR Global FI	23.76M	6.55	2.01	-
FERNANFLOR DE INVERSIONES	21.95M	-9.64	-2.29	2.36

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAUROTA CAPITAL .	9.435	-0.010	-0.09%