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Amesapa, Sicav, S.a. (0P0000ITCI)

Madrid

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

11.392 0.000 0%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109201030

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.96M

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0P0000ITCI Holdings

Comprehensive information about top holdings and Key Holding Information for the AMESAPA SICAV SA (0P0000ITCI) fund. Our AMESAPA 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	6.570	36.340	29.770
Shares	42.850	45.010	2.160
Bonds	46.770	60.280	13.510
Convertible	3.650	3.650	0.000
Preferred	0.020	0.020	0.000
Other	0.150	0.240	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.958	15.268
Price to Book	1.887	2.126
Price to Sales	1.360	1.584
Price to Cash Flow	7.485	8.754
Dividend Yield	2.363	2.582
5 Years Earnings Growth	14.839	12.268

Sector Allocation

Name	Net %	Category Average
Technology	16.890	17.592
Industrials	13.600	12.554
Financial Services	13.330	16.809
Healthcare	11.350	11.082
Consumer Cyclical	10.900	12.835
Basic Materials	7.940	6.189
Consumer Defensive	6.990	6.687
Energy	6.410	5.517
Communication Services	6.040	7.916
Utilities	4.020	3.882
Real Estate	2.540	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 200

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
Millenium Fund FI	ES0162915039	5.68	22.456	+0.17%
Fon Fineco Inversion FI	ES0137396000	4.14	18.159	+0.30%
GS Euro Short Duration Plus Portfolio Bond R Share	LU0997588560	3.43	11.030	0.00%
GS Glbl Crdt (Hdg) R Acc EUR Hdg Dur Hdg	LU0894488328	3.16	-	-
Fon Fineco Top Renta Fija I FI	ES0137639011	3.05	12.02	+0.05%
Future on S&P 500	-	3.01	-	-
Financials Credit Fund X FI	ES0136469022	2.64	-	-
GS GMS Europe Equity Portfolio R Acc	LU0838399029	2.41	28.840	+0.10%
iShares € Govt Bond 0-1yr UCITS ETF EUR	IE00B3FH7618	2.16	83.82	-0.06%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	1.71	120.02	-0.03%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		27.93M	-0.27	2.70	1.24

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