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

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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
AMOTESA INVERSIONES, SICAV S.A. 0.239 0.000 0.00%

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 15.315
Price to Book 1.600 2.133
Price to Sales 1.062 1.588
Price to Cash Flow 7.045 8.774
Dividend Yield 3.172 2.580
5 Years Earnings Growth 9.375 12.239

Sector Allocation

Name  Net % Category Average
Healthcare 17.030 11.047
Consumer Cyclical 15.200 12.861
Industrials 14.660 12.410
Technology 11.080 17.770
Consumer Defensive 10.300 6.689
Financial Services 9.860 16.808
Communication Services 8.780 7.948
Basic Materials 5.870 6.109
Energy 3.700 5.520
Utilities 2.610 3.889
Real Estate 0.920 2.751

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 6,396.030 +0.66%
Future on S&P 500 - 5.77 - -
  Parvest Bond Euro Government I-Capitalisation LU0111549050 5.43 205.580 +0.10%
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 20.060 -0.35%
AXAWF Euro Credit Short Dur X Cap EUR LU1601096537 3.77 - -
  iShares € Corp Bond 1-5yr UCITS EUR (Dist) IE00B4L60045 3.75 107.65 +0.07%
  Schroder International Selection Fund EURO Corpora LU0113258742 3.65 27.199 -0.01%

Top Equity Funds by BBVA Asset Management SA SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Quality Inversion Moderada FI 8.15B 0.05 4.49 1.70
  Quality Inversion Conservadora FI 5.09B 0.65 2.55 0.37
  Quality Mejores Ideas FI 1.83B -4.34 6.81 4.97
  BBVA Bolsa Tecnologia y Telecomunic 1.55B -6.31 14.76 13.74
  BBVA Solidaridad FI 1.47B 0.88 2.97 0.59
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