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Amotesa Inversiones, Sicav S.a. (0P0000ISRR)

Madrid

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AMOTESA INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

0.239 0.000 0.00%

29/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109251035

Asset Class: Equity

Morningstar Rating:
Total Assets: 114.84K

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0P0000ISRR Holdings

Comprehensive information about top holdings and Key Holding Information for the AMOTESA INVERSIONES, SICAV S.A. (0P0000ISRR) fund. Our AMOTESA INVERSIONES, SICAV S.A. 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	42.770	55.240	12.470
Bonds	42.020	46.920	4.900
Convertible	1.010	1.010	0.000
Preferred	0.030	0.030	0.000
Other	61.620	61.860	0.240

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.263	15.338
Price to Book	1.600	2.137
Price to Sales	1.062	1.591
Price to Cash Flow	7.045	8.788
Dividend Yield	3.172	2.574
5 Years Earnings Growth	9.375	12.240

Sector Allocation

Name	Net %	Category Average
Healthcare	17.030	11.031
Consumer Cyclical	15.200	12.852
Industrials	14.660	12.428
Technology	11.080	17.789
Consumer Defensive	10.300	6.685
Financial Services	9.860	16.779
Communication Services	8.780	7.959
Basic Materials	5.870	6.110
Energy	3.700	5.518
Utilities	2.610	3.889
Real Estate	0.920	2.747

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 18

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	7.44	-	-
NN (L) US Credit I Cap EUR (hedged i)	LU0803997666	5.77	6,410.250	+0.52%
Future on S&P 500	-	5.77	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	5.43	204.720	-0.30%
M&G (Lux) Euro Credit PI EUR Acc	LU2051031982	5.35	-	-
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	4.76	-	-
Templeton Global Bond Fund I acc EUR	LU0195953079	3.88	20.120	+0.05%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.77	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	3.75	107.74	+0.12%
Schroder International Selection Fund EURO Corpora	LU0113258742	3.65	27.214	-0.04%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.19B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.83B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.52B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
AMOTESA INVERSION.	0.239	0.000	0.00%
002022	7.35	-0.06	-0.81%
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SUTR	0.005	0.000	0.00%
ICE MSCI. Futures	1,029.80	-62.20	-5.70%
Invesco BulletSha.	23.95	0.00	0.00%
002405	9.16	+0.21	+2.35%
BZE/USD	0.000405	-0.000003	-0.65%