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A.m.j. Evaluation, Sicav, S.a. (0P0000I3I1)

Madrid

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

0.277 0.000 0%

21/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162941035

Asset Class: Equity

Morningstar Rating:
Total Assets: 99.73K

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0P0000I3I1 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMJ EVALUATION SICAV SA (0P0000I3I1) fund. Our AMJ EVALUATION 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	43.580	65.910	22.330
Shares	30.710	30.790	0.080
Bonds	18.710	20.370	1.660
Convertible	1.720	1.720	0.000
Preferred	0.010	0.010	0.000
Other	5.270	5.270	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.242	15.278
Price to Book	2.263	2.127
Price to Sales	1.827	1.585
Price to Cash Flow	10.425	8.758
Dividend Yield	2.093	2.581
5 Years Earnings Growth	14.637	12.248

Sector Allocation

Name	Net %	Category Average
Technology	20.010	17.577
Financial Services	16.830	16.841
Consumer Cyclical	13.130	12.850
Healthcare	11.920	11.091
Industrials	10.360	12.563
Communication Services	7.320	7.904
Consumer Defensive	6.540	6.681
Basic Materials	5.640	6.178
Energy	3.280	5.513
Utilities	2.530	3.880
Real Estate	2.430	2.754

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BlackRock Institutional Cash Series Euro Liquidity	IE00B3ZJFC95	13.59	106.638	+0.01%
iShares Core EURO STOXX 50 ETF EUR	IE00B53L3W79	9.20	198.96	-0.24%
iShares Core S&P 500 UCITS USD Dist	IE0031442068	8.60	4,441.0	-0.31%
JPM EUR Liquidity VNAV E (acc.)	LU1747644687	5.33	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	5.09	-	-
SWM Valor Q FI	ES0180942007	5.06	6.615	+0.01%
Invesco Physical Gold ETC	IE00B579F325	4.59	320.00	-0.06%
UBS Renta Gestión Activa Q FI	ES0180933014	4.41	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	4.40	-	-
iShares MSCI World EUR Hedged UCITS	IE00B441G979	4.00	96.35	+0.46%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.05M	9.16	11.52	9.11
RFMI Multigestion FI	121.57M	1.82	4.36	1.48
PLATINO FINANCIERA SICAV SA	96.64M	0.98	2.61	0.79
Global Value Selections FI	66.98M	2.27	3.20	2.01
UBS Mixto Gestion Activa I FI	48.52M	2.68	4.21	1.93

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMJ EVALUATION SI.	0.277	0.000	0%
	UBS (Irl) Fund So.	183.234	-0.034	-0.02%