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Ammus Gestiò Sicav (0P00017BI8)

Madrid

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10.626 -0.038 -0.35%

25/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109203010

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.87M

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0P00017BI8 Holdings

Comprehensive information about top holdings and Key Holding Information for the AMMUS GESTIO SICAV SA (0P00017BI8) fund. Our AMMUS GESTIO 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 %
Shares	99.920	99.920	0.000
Bonds	0.070	0.070	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	28.048	15.314
Price to Book	1.511	2.133
Price to Sales	6.034	1.588
Price to Cash Flow	13.974	8.772
Dividend Yield	4.352	2.580
5 Years Earnings Growth	5.698	12.239

Sector Allocation

Name	Net %	Category Average
Real Estate	100.000	2.751

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Prologis	US74340W1036	5.46	109.72	+2.43%
Equinix	US29444U7000	5.41	811.13	+2.21%
Simon Property	US8288061091	4.79	168.06	+1.68%
Welltower	US95040Q1040	4.55	165.99	+4.86%
Digital	US2538681030	4.40	178.30	+1.47%
AvalonBay	US0534841012	4.12	203.14	+2.20%
Swiss Prime Site	CH0008038389	3.78	112.70	+0.81%
Vonovia	DE000A1ML7J1	3.69	27.69	-0.07%
Equity Residential	US29476L1070	3.46	67.78	+2.37%
American Tower	US03027X1000	3.33	214.71	-4.24%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	282.6M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	235.19M	-0.81	8.65	5.85
Muza Inversiones SICAV	230.8M	19.83	11.72	9.80
Lierde SICAV	117.06M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.36M	0.26	11.55	5.00

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Recent Quotes

Name	Price	Chg.	Chg. %
AMMUS GESTIO SICA.	10.626	-0.038	-0.35%
WMC/USD	0.001763	-0.000006	-0.35%
ANI/LTC	0.00001097	0.00000000	0.00%
CYBE	85.50	-4.50	-5.00%
TSRYF	5.0100	0.0000	0.00%
IBIUNA HEDGE STR .	469.295	-1.012	-0.22%
19H	16.60	+0.10	+0.61%
Nordea 1 - Stable.	17.457	-0.085	-0.48%