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Amolap Inversiones Sicav (0P0000IV6I)

Madrid

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5.183 +0.010 +0.19%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109208035

Asset Class: Equity

Morningstar Rating:
Total Assets: 38.85M

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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	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	15.315
Price to Book	1.870	2.133
Price to Sales	1.195	1.588
Price to Cash Flow	9.852	8.774
Dividend Yield	2.750	2.580
5 Years Earnings Growth	9.323	12.239

Sector Allocation

Name	Net %	Category Average
Technology	29.590	17.770
Utilities	16.270	3.889
Industrials	14.290	12.410
Healthcare	9.690	11.047
Energy	9.600	5.520
Financial Services	6.480	16.808
Consumer Cyclical	4.240	12.861
Real Estate	3.210	2.751
Communication Services	3.140	7.948
Basic Materials	2.500	6.109
Consumer Defensive	0.980	6.689

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	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	86.45M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.99M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	77.16M	1.70	5.58	2.44
WAWY REEF	65.32M	8.14	11.18	3.87

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