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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 - Delayed Data. 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	15.282
Price to Book	2.262	2.118
Price to Sales	1.829	1.576
Price to Cash Flow	10.190	8.712
Dividend Yield	2.129	2.576
5 Years Earnings Growth	11.764	12.242

Sector Allocation

Name	Net %	Category Average
Technology	19.090	17.581
Financial Services	14.760	16.726
Healthcare	12.890	11.197
Industrials	12.410	12.584
Consumer Cyclical	11.610	12.778
Consumer Defensive	8.710	6.717
Communication Services	6.200	7.935
Basic Materials	4.960	6.213
Energy	4.320	5.549
Utilities	2.630	3.885
Real Estate	2.420	2.743

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	124.61	+0.22%
Italy (Republic Of) 1%	IT0005366007	5.25	-	-
SPDR S&P 500	US78462F1030	4.92	594.85	+0.11%
iShares Physical Gold	IE00B4ND3602	3.23	62.90	+0.12%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.19	109.400	+0.05%
UniCredit S.p.A. 6.95%	XS0849517650	3.09	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	2.82	221.70	+0.09%
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	134.35M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	363.48M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	76.97M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.37M	0.62	1.93	-

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