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Chamonix Capital Sicav (0P0000IVF0)

Madrid

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17.800 +0.006 +0.04%

03/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0118493032

Asset Class: Equity

Morningstar Rating:
Total Assets: 16.23M

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0P0000IVF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the CHAMONIX CAPITAL, SICAV, S.A. (0P0000IVF0) fund. Our CHAMONIX CAPITAL, 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 %
Bonds	98.630	98.630	0.000
Preferred	1.370	1.370	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.847	15.331
Price to Book	3.833	2.137
Price to Sales	2.427	1.591
Price to Cash Flow	13.896	8.803
Dividend Yield	1.572	2.573
5 Years Earnings Growth	11.017	12.234

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	100.000	17.655

Region Allocation

Bonds

North America
Latin America
Europe Developed
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Nationwide Building Society 7.5%	XS2896922312	3.33	-	-
Intesa Sanpaolo SpA 9.125	XS2678939427	3.16	115.375	-0.32%
TotalEnergies SE 4.5%	XS2937308737	2.79	-	-
Banco Mercantil Del Norte SA Cayman Islands Branch 8.75%	-	2.62	-	-
Banco de Credito e Inversiones 7.5%	-	2.61	-	-
Coventry Building Society 8.75%	XS2826591740	2.13	-	-
Roquette Freres 5.49%	FR001400U3Q9	2.10	-	-
Turkiye Vakiflar Bankasi T.A.O. 10.12%	XS2793703500	2.08	-	-
Turk Ekonomi Bankasi AS	XS2888538431	1.97	-	-
ING Groep N.V. 7.25%	XS2885225966	1.91	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	455.64M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	323.65M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	275.85M	0.60	2.78	-
Cartera Naranja 75/25 FI	261.35M	0.08	6.04	-

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