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Samalo 2007, Sicav, S.a. (0P0000IVJM)

Madrid

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SAMALO 2007 SICAV SA historical data, for real-time data please try another search

19.568 +0.001 +0.01%

22/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0174772030

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.32M

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0P0000IVJM Holdings

Comprehensive information about top holdings and Key Holding Information for the SAMALO 2007 SICAV SA (0P0000IVJM) fund. Our SAMALO 2007 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	13.980	22.150	8.170
Shares	49.830	49.830	0.000
Bonds	26.220	26.740	0.520
Convertible	2.900	2.900	0.000
Preferred	0.020	0.020	0.000
Other	7.050	7.050	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.318	15.331
Price to Book	2.507	2.137
Price to Sales	2.007	1.592
Price to Cash Flow	11.809	8.802
Dividend Yield	2.034	2.574
5 Years Earnings Growth	12.480	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.390	17.784
Financial Services	16.890	16.785
Healthcare	12.840	11.032
Consumer Cyclical	11.240	12.853
Industrials	10.730	12.429
Consumer Defensive	8.670	6.685
Communication Services	6.860	7.959
Basic Materials	5.310	6.111
Energy	3.560	5.514
Real Estate	2.800	2.746
Utilities	2.710	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.72	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	8.29	134.19	-0.53%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.24	454.49	-1.32%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.19	57.954	-0.65%
Source S&P 500 Hedged	IE00BRKWGL70	4.12	49.90	+0.30%
Enel - Societa per Azioni 3.5%	XS2000719992	3.78	-	-
Ferrovial Netherlands BV 2.12%	XS1716927766	3.45	-	-
iShares Physical Gold	IE00B4ND3602	2.79	66.92	+1.15%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.60	111.930	0.00%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.59	142.750	+0.01%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	SAMALO 2007 SICAV.	19.568	+0.001	+0.01%
	CAMÕES MULTIMERCA.	36.920	+0.025	+0.07%