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

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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
AMJ EVALUATION SICAV SA 0.277 0.000 0%

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

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 16.242 15.268
Price to Book 2.263 2.126
Price to Sales 1.827 1.584
Price to Cash Flow 10.425 8.754
Dividend Yield 2.093 2.582
5 Years Earnings Growth 14.637 12.268

Sector Allocation

Name  Net % Category Average
Technology 20.010 17.592
Financial Services 16.830 16.809
Consumer Cyclical 13.130 12.835
Healthcare 11.920 11.082
Industrials 10.360 12.554
Communication Services 7.320 7.916
Consumer Defensive 6.540 6.687
Basic Materials 5.640 6.189
Energy 3.280 5.517
Utilities 2.530 3.882
Real Estate 2.430 2.746

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 13.59 106.485 +0.02%
  iShares Core EURO STOXX 50 ETF EUR IE00B53L3W79 9.20 203.28 -0.25%
  iShares Core S&P 500 UCITS USD Dist IE0031442068 8.60 4,367.0 +0.03%
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 6.605 +0.01%
  Invesco Physical Gold ETC IE00B579F325 4.59 316.95 -0.76%
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 93.86 -0.14%

Top Equity Funds by UBS Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  RENTABILIDAD 2009 SICAV SA 178.7M 6.44 9.95 8.91
  RFMI Multigestion FI 121.17M 0.65 3.75 1.39
  PLATINO FINANCIERA SICAV SA 96.57M -0.04 2.00 0.73
  Global Value Selections FI 67.1M -0.14 2.69 1.82
  UBS Mixto Gestion Activa I FI 47.81M 1.13 3.53 1.78
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