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Apm 2001 Sicav (0P0000ITHU)

Madrid

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1.595 +0.006 +0.37%

22/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0109851032

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.75M

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0P0000ITHU Holdings

Comprehensive information about top holdings and Key Holding Information for the APM 2001, SICAV S.A. (0P0000ITHU) fund. Our APM 2001, 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 %
Cash	3.470	22.340	18.870
Shares	31.380	31.380	0.000
Bonds	63.780	70.880	7.100
Convertible	0.850	0.850	0.000
Preferred	0.160	0.170	0.010
Other	0.360	0.410	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.277	15.338
Price to Book	1.921	2.137
Price to Sales	1.791	1.591
Price to Cash Flow	10.657	8.788
Dividend Yield	3.220	2.574
5 Years Earnings Growth	8.951	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	28.930	16.779
Technology	26.760	17.789
Consumer Cyclical	8.880	12.852
Communication Services	8.540	7.959
Industrials	7.920	12.428
Healthcare	7.310	11.031
Consumer Defensive	3.180	6.685
Utilities	2.380	3.889
Real Estate	2.320	2.747
Energy	2.240	5.518
Basic Materials	1.550	6.110

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.80	120.020	-0.02%
Fidelity Funds Global Short Duration Income Fund	LU0766124803	5.65	12.920	+0.16%
iShares Euro InvGrdCorpBdIdx(IE) D Acc €	IE00BDRK7J14	5.52	-	-
AXA IM US Enhanced Index Eq QI A Acc H	IE00BD008T51	4.56	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.53	111.870	+0.11%
Btp Tf 2,05% Ag27 Eur	IT0005274805	4.12	99.94	+0.07%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	4.07	-	-
Pictet-USD Short-Mid Term Bonds I EUR	LU2334141400	3.79	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	3.73	27.897	-0.01%
Caixabank S.A. 5.25%	ES0840609012	3.73	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.48M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.43M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.36M	3.02	4.65	2.46
WAWY REEF	66.4M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
APM 2001, SICAV S.	1.595	+0.006	+0.37%
3487	156,200	+2000	+1.30%
603665	25.93	-0.43	-1.63%
CPHCpref32	8.40	0.00	0.00%
PIMCO Monthly Inc.	18.18	+0.02	+0.11%
3878	0.18	0.00	0.00%
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NETCGH	0.053	-0.007	-11.67%