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A. M. P. Great Value Sicav (0P000174QL)

Madrid

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INVERSIONES ALDRO 2015 SICAV SA historical data, for real-time data please try another search

12.021 +0.001 +0.01%

03/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124523004

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P000174QL Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES ALDRO 2015 SICAV SA (0P000174QL) fund. Our INVERSIONES ALDRO 2015 SICAV SA 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	8.110	16.570	8.460
Shares	11.250	13.420	2.170
Bonds	76.480	80.290	3.810
Convertible	0.110	0.110	0.000
Other	4.050	4.060	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.147	15.268
Price to Book	2.709	2.126
Price to Sales	1.800	1.585
Price to Cash Flow	13.789	8.751
Dividend Yield	2.158	2.582
5 Years Earnings Growth	11.328	12.261

Sector Allocation

Name	Net %	Category Average
Technology	47.830	17.623
Financial Services	27.380	16.807
Energy	7.720	5.511
Healthcare	6.440	11.077
Industrials	4.600	12.520
Communication Services	4.010	7.929
Basic Materials	2.210	6.180
Consumer Cyclical	0.520	12.855
Real Estate	0.230	2.748
Utilities	-0.370	3.890
Consumer Defensive	-0.580	6.681

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,45% Ot27 Eur	ES0000012A89	15.83	98.69	+0.04%
United States Treasury Notes 3.88%	-	8.86	-	-
Barclays PLC 2.89%	XS2487667276	8.21	-	-
Btp Tf 2,00% Fb28 Eur	IT0005323032	7.94	99.80	+0.01%
Italy 3.4 01-Apr-2028	IT0005521981	5.55	103.260	-0.01%
Oat Tf 0,75% Mg28 Eur	FR0013286192	5.10	95.79	-0.06%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	4.03	159.810	+0.24%
DWS Floating Rate Notes FC	LU1534068801	4.02	-	-
Indosuez Funds Global Bonds EUR 2025 G	LU2100588859	3.69	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	3.19	132.830	-0.04%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	135.23M	8.85	6.78	4.79
Bankinter Cartera Privada Cons B FI	365.25M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.05M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.85M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.07M	0.62	1.93	-

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