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Amolap Inversiones Sicav (0P0000IV6I)

Madrid

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5.034 +0.004 +0.07%

25/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109208035

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.81M

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0P0000IV6I Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOLAP INVERSIONES SICAV SA (0P0000IV6I) fund. Our AMOLAP INVERSIONES 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	2.950	3.040	0.090
Shares	56.270	56.270	0.000
Bonds	40.660	40.660	0.000
Other	0.120	0.120	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.694	15.283
Price to Book	1.870	2.127
Price to Sales	1.195	1.586
Price to Cash Flow	9.852	8.759
Dividend Yield	2.750	2.581
5 Years Earnings Growth	9.323	12.244

Sector Allocation

Name	Net %	Category Average
Technology	29.590	17.591
Utilities	16.270	3.880
Industrials	14.290	12.564
Healthcare	9.690	11.081
Energy	9.600	5.515
Financial Services	6.480	16.836
Consumer Cyclical	4.240	12.848
Real Estate	3.210	2.755
Communication Services	3.140	7.905
Basic Materials	2.500	6.182
Consumer Defensive	0.980	6.682

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 73

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	8.00	-	-
United States Treasury Notes 3.88%	-	6.27	-	-
Bankinter SA 6.25%	XS2199369070	5.76	-	-
T. Rowe Price US Smaller Coms Eq Q1	LU1737526365	5.68	-	-
Barclays PLC 8.88%	XS2492482828	3.23	-	-
Telefonica Europe B V 3.88%	XS1795406658	2.86	-	-
Electricite de France SA 5.38%	FR0011401751	2.84	-	-
M&G (Lux) Global Listed Infras L EUR Acc	LU1665238181	2.66	-	-
Merck & Co., Inc 2.75%	-	2.65	-	-
Chevron Corp. 1.55%	-	2.57	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	77.91M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.01M	1.18	3.74	2.17
WAWY REEF	64.72M	8.93	8.60	3.77

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