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Amistra Global Fi (109213001)

Madrid

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0.90 0.00 0.37%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109213001

Asset Class: Equity

Morningstar Rating:
Total Assets: 23.37M

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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	29.55	34.55	5.00
Shares	29.94	30.15	0.21
Bonds	39.98	39.99	0.01
Convertible	0.01	0.01	0.00
Other	0.52	0.52	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.64	16.19
Price to Book	1.39	2.41
Price to Sales	0.82	1.81
Price to Cash Flow	6.21	9.83
Dividend Yield	3.60	2.49
5 Years Earnings Growth	8.38	10.65

Sector Allocation

Name	Net %	Category Average
Healthcare	24.25	11.86
Industrials	17.70	12.37
Consumer Cyclical	14.41	11.89
Basic Materials	12.54	7.06
Communication Services	12.34	7.53
Technology	7.02	18.92
Financial Services	6.59	16.46
Consumer Defensive	3.08	7.49
Energy	1.15	4.88
Real Estate	0.77	2.79
Utilities	0.16	3.21

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Spain 3.45 31-Oct-2034	ES0000012N35	7.58	103.160	+0.60%
Spain 3.9 30-Jul-2039	ES0000012L60	7.58	104.290	-0.11%
Spain (Kingdom of) 2.07%	ES0L02506068	7.58	-	-
Spain .85 30-Jul-2037	ES0000012I24	7.58	75.070	-0.50%
Spain (Kingdom of) 2.07%	ES0L02601166	7.58	-	-
Spain 1.25 31-Oct-2030	ES0000012G34	7.58	93.380	-0.46%
Brightgate-Iapetus Equity I FI	ES0183798018	3.01	-	-
Bluenote Global Equity FI	ES0108525009	2.90	19.647	-0.07%
FvS Multiple Opportunities II HT	LU1748854947	2.84	-	-
JPMorgan Investment Funds - Global Macro Opportuni	LU0248010471	2.80	112.350	+0.16%

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