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Armallak De Inversiones Sicav (0P0000IV17)

Madrid

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2.339 +0.007 +0.28%

28/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110228030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.79M

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0P0000IV17 Holdings

Comprehensive information about top holdings and Key Holding Information for the ARMALLAK DE INVERSIONES SICAV, S.A. (0P0000IV17) fund. Our ARMALLAK DE 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 %
Cash	15.270	15.270
Shares	79.730	79.730
Bonds	5.000	5.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.160	15.331
Price to Book	1.133	2.137
Price to Sales	0.753	1.592
Price to Cash Flow	6.008	8.802
Dividend Yield	6.729	2.574
5 Years Earnings Growth	11.793	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	29.870	16.785
Basic Materials	14.900	6.111
Industrials	14.400	12.429
Real Estate	10.160	2.746
Consumer Cyclical	8.640	12.853
Healthcare	8.010	11.032
Communication Services	5.960	7.959
Utilities	4.160	3.887
Consumer Defensive	1.800	6.685
Technology	1.540	17.784
Energy	0.560	5.514

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ArcelorMittal	LU1598757687	6.61	28.56	+0.35%
Santander	ES0113900J37	6.56	8.1465	-0.17%
IAG	ES0177542018	5.79	383.30	+0.31%
Spain (Kingdom of) 0%	ES0L02509054	5.02	-	-
Spain (Kingdom of) 0%	ES0L02510102	5.01	-	-
Spain (Kingdom of) 0%	ES0L02511076	5.00	-	-
Sacyr	ES0182870214	4.45	3.580	-1.10%
BBVA	ES0113211835	4.02	15.500	+0.06%
Banco de Sabadell	ES0113860A34	3.96	3.2380	-0.22%
Telefonica	ES0178430E18	3.92	4.5725	-0.12%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.55B	1.02	2.66	0.84
Bankia Soy Asi Flexible FI	1.08B	1.29	5.04	2.31
Bankia Mixto Renta Fija 15 FI	250.27M	2.84	2.22	0.26
BMN Cartera Flexible 30 Rentas A FI	244.17M	0.97	1.43	0.59
BMN Cartera Flexible 30 Rentas B FI	244.17M	0.85	1.22	-

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