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Almaro Sicav (0P0000IT7B)

Madrid

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31.335 +0.190 +0.62%

06/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 34.72M

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

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0P0000IT7B Holdings

Comprehensive information about top holdings and Key Holding Information for the ALMARO, SA, SICAV (0P0000IT7B) fund. Our ALMARO, SA, SICAV 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	14.990	15.830	0.840
Stocks	71.710	71.710	0.000
Bonds	13.160	13.240	0.080
Convertible	0.110	0.110	0.000
Other	0.040	0.040	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.212	15.259
Price to Book	1.335	2.120
Price to Sales	0.697	1.578
Price to Cash Flow	4.276	8.740
Dividend Yield	3.519	2.578
5 Years Earnings Growth	12.234	12.257

Sector Allocation

Name	Net %	Category Average
Financial Services	17.960	16.698
Consumer Cyclical	15.410	12.772
Industrials	15.410	12.464
Technology	13.820	17.907
Basic Materials	12.610	6.096
Communication Services	6.050	7.970
Energy	5.470	5.317
Healthcare	5.290	11.241
Consumer Defensive	4.270	6.769
Utilities	2.410	3.849
Real Estate	1.310	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	19.37	234.198	-1.48%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	10.45	7,612.5	-1.01%
Magallanes Iberian Equity P FI	ES0159201021	10.32	230.078	-1.17%
Source S&P 500 UCITS	IE00B3YCGJ38	9.41	1,100.88	-1.44%
Capital Group New Perspective Fund LUX Z	LU1295554833	9.14	23.630	-2.96%
Schroder International Selection Fund Global Emerg	LU0279459969	8.26	26.884	-1.17%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	5.40	131.06	-1.64%
Italy (Republic Of) 0%	IT0005561458	4.53	-	-
DWS Floating Rate Notes FC	LU1534068801	3.95	-	-
Magallanes Value Investors UCITS European Equity I	LU1330191385	2.93	218.812	-1.50%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	134.19M	2.17	4.40	4.54
DWS Crecimiento A FI	170.32M	2.11	3.67	3.99
NIEVA DE INVERSIONES MOBILIARIAS	126.01M	5.25	11.41	3.35
DB Talento Bolsa Global	131.18M	3.98	8.25	6.91
DWS Foncreativo FI		1.32	1.32	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	31.335	+0.190	+0.62%