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Amj Capital Financiera, Sicav, S.a. (0P0001028G)

Madrid

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AMJ CAPITAL FINANCIERA, SICAV, S.A. historical data, for real-time data please try another search

13.032 -0.002 -0.01%

12/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109202004

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.91M

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0P0001028G Holdings

Comprehensive information about top holdings and Key Holding Information for the AMJ CAPITAL FINANCIERA, SICAV, S.A. (0P0001028G) fund. Our AMJ CAPITAL FINANCIERA, SICAV, S.A. 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	16.270	36.070	19.800
Shares	50.850	50.850	0.000
Bonds	23.320	26.300	2.980
Convertible	6.220	6.220	0.000
Preferred	0.050	0.050	0.000
Other	3.290	3.290	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.505	15.276
Price to Book	2.262	2.127
Price to Sales	1.829	1.585
Price to Cash Flow	10.190	8.756
Dividend Yield	2.129	2.582
5 Years Earnings Growth	11.764	12.252

Sector Allocation

Name	Net %	Category Average
Technology	19.090	17.577
Financial Services	14.760	16.833
Healthcare	12.890	11.082
Industrials	12.410	12.541
Consumer Cyclical	11.610	12.853
Consumer Defensive	8.710	6.682
Communication Services	6.200	7.917
Basic Materials	4.960	6.181
Energy	4.320	5.511
Utilities	2.630	3.895
Real Estate	2.420	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.88	123.73	-1.36%
Italy (Republic Of) 1%	IT0005366007	5.25	-	-
SPDR S&P 500	US78462F1030	4.92	597.44	-0.02%
iShares Physical Gold	IE00B4ND3602	3.23	65.41	-0.64%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.19	109.750	+0.11%
UniCredit S.p.A. 6.95%	XS0849517650	3.09	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.82	225.72	-0.42%
Caixabank S.A. 3.75%	XS1951220596	2.78	-	-
Bankinter SA 2.5%	XS1592168451	2.66	-	-
Syngenta Finance N.V. 1.88%	XS1050454682	2.64	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	455.48M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	235.84M	1.12	2.29	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMJ CAPITAL FINAN.	13.032	-0.002	-0.01%