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Amistra Global Fi (109213001)

Madrid

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0.91 0.00 0.28%

12/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109213001

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.69M

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109213001 Holdings

Comprehensive information about top holdings and Key Holding Information for the Amistra Global FI (109213001) fund. Our Amistra Global FI 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	2.72	4.27	1.55
Shares	31.57	31.57	0.00
Bonds	65.50	65.50	0.00
Preferred	0.01	0.01	0.00
Other	0.19	0.19	0.00

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.80	16.76
Price to Book	1.32	2.48
Price to Sales	0.66	1.87
Price to Cash Flow	8.63	10.01
Dividend Yield	2.92	2.46
5 Years Earnings Growth	6.96	10.85

Sector Allocation

Name	Net %	Category Average
Industrials	42.28	12.83
Healthcare	16.99	11.23
Consumer Cyclical	15.66	11.81
Basic Materials	10.03	7.14
Technology	5.68	19.48
Communication Services	3.97	7.60
Financial Services	1.99	16.18
Consumer Defensive	1.50	7.17
Energy	1.11	4.88
Real Estate	0.73	2.70
Utilities	0.07	3.38

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain .6 31-Oct-2029	ES0000012F43	10.66	92.860	-0.18%
Spain 3.45 31-Oct-2034	ES0000012N35	10.66	102.680	+0.57%
Spain .7 30-Apr-2032	ES0000012K20	10.66	87.500	+0.17%
Spain 2.55 31-Oct-2032	ES0000012K61	10.66	98.020	+0.03%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.66	108.94	0.00%
Spain 3.15 30-Apr-2035	ES0000012O67	10.66	99.650	-0.15%
Brightgate-Iapetus Equity I FI	ES0183798018	3.05	-	-
Husqvarna B	SE0001662230	3.04	54.79	+0.02%
Bluenote Global Equity FI	ES0108525009	2.93	19.902	+0.27%
Magallanes European Equity P FI	ES0159259029	2.85	253.556	+0.78%

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Recent Quotes

Name	Price	Chg.	Chg. %
Amistra Global FI	0.91	0.00	0.28%
Payden US Dollar .	13.339	-0.001	-0.01%
Saudi Arabia CDS .	60.73	+0.51	+0.85%
FAUF	442.33	-0.15	-0.03%
UPL	684.10	-2.50	-0.36%
PAPPEL	59.950	0.000	0.00%
KIM ACE India Con.	9,185	+85	+0.93%
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