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Amazonia Inversiones, Sicav, S.a. (0P000027Q7)

Madrid

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AMAZONIA INVERSIONES SICAV SA historical data, for real-time data please try another search

7.826 -0.000 -0.00%

23/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109153033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.58M

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0P000027Q7 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAZONIA INVERSIONES SICAV SA (0P000027Q7) fund. Our AMAZONIA INVERSIONES 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.589	15.268
Price to Book	2.261	2.126
Price to Sales	1.782	1.584
Price to Cash Flow	9.975	8.754
Dividend Yield	2.127	2.582
5 Years Earnings Growth	14.119	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Last	Change %
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	10.706	+0.06%
Groupama Entreprises IC	FR0010213355	2,449.500	+0.01%
Robeco QI European Conservative Equities I €	LU0312333569	278.970	+0.28%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	15.360	-0.07%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	112.497	+0.02%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	10.572	+0.05%
DWS Floating Rate Notes IC	LU1534073041	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	1,254.560	+0.05%
BlackRock Global Funds - Continental European Flex	LU0888974473	37.370	+0.70%
JPM US Value I (acc) USD	LU0248060658	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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