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Amolap Inversiones Sicav (0P0000IV6I)

Madrid

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4.901 -0.021 -0.43%

27/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109208035

Asset Class: Equity

Morningstar Rating:
Total Assets: 36.85M

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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	0.180	0.310	0.130
Shares	53.750	53.750	0.000
Bonds	45.900	45.900	0.000
Other	0.170	0.170	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.439	15.285
Price to Book	1.968	2.119
Price to Sales	1.428	1.578
Price to Cash Flow	9.802	8.736
Dividend Yield	3.053	2.577
5 Years Earnings Growth	9.866	12.253

Sector Allocation

Name	Net %	Category Average
Technology	29.710	17.064
Utilities	15.350	3.936
Industrials	12.220	12.683
Healthcare	11.060	11.158
Energy	8.140	6.035
Financial Services	7.180	16.693
Real Estate	5.550	2.753
Consumer Cyclical	4.090	12.731
Communication Services	3.980	7.823
Basic Materials	1.570	6.353
Consumer Defensive	1.140	6.657

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	8.25	-	-
Bankinter SA 6.25%	XS2199369070	6.06	-	-
United States Treasury Notes 3.5%	-	5.68	-	-
United States Treasury Notes 3.88%	-	4.22	-	-
T. Rowe Price US Smlr Cm Eq Q1 USD	LU1737526365	4.12	-	-
Electricite de France SA 5.38%	FR0011401751	3.02	-	-
Telefonica Europe B V 3.88%	XS1795406658	2.99	-	-
Exxon Mobil Corp. 2.99%	-	2.72	-	-
Merck & Co., Inc 2.75%	-	2.71	-	-
Chevron Corp. 1.55%	-	2.62	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	0.95	18.20	11.51
CURRELOS DE INVERSIONES SICAV SA	84.97M	2.45	5.42	3.59
INVERSIONESNANCIERAS JUPEDAL	77.12M	3.29	5.02	1.95
PROFUNDIZA INVESTMENT	75.56M	2.50	3.70	2.39
WAWY REEF	62.06M	6.86	7.84	3.63

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