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Amt Balanced Conservative Allocation Eur, Sicav, S. A. (0P0000IV3F)

Madrid

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9.800 -0.002 -0.02%

20/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 29.26M

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0155581038

Asset Class: Equity

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0P0000IV3F Holdings

Comprehensive information about top holdings and Key Holding Information for the AMAUROTA CAPITAL SICAV SA (0P0000IV3F) fund. Our AMAUROTA CAPITAL 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	4.430	20.310	15.880
Stocks	5.190	5.190	0.000
Bonds	90.380	90.380	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.167	15.268
Price to Book	0.425	2.186
Price to Sales	0.224	1.526
Price to Cash Flow	1.573	9.480
Dividend Yield	8.670	2.985
5 Years Earnings Growth	10.079	10.523

Sector Allocation

Name	Net %	Category Average
Industrials	64.380	14.961
Consumer Cyclical	31.260	10.715
Financial Services	4.360	16.989

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 69

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.559%	-	7.45	-	-
Germany (Federal Republic Of) 3.147%	DE000BU0E139	5.99	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.42	-	-
Ayvens	FR0013258662	3.34	6.19	+0.32%
Nationwide Building Society 5.75%	XS2113658202	3.27	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.87	-	-
Bankinter SA 6.25%	XS2199369070	2.83	-	-
Caixabank S.A. 5.25%	ES0840609012	2.79	-	-
Belfius Bank SA/NV 3.625%	BE0002582600	2.76	-	-
Unicaja Banco S A 4.875%	ES0880907003	2.65	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	285.11M	6.28	1.64	1.42
Loreto Suma	36.18M	4.07	2.45	-
Alcala Global FI	28.43M	5.89	3.05	2.68
RSR Global FI	24.35M	8.19	2.31	-
ES0107696116	17.69M	8.33	2.74	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	AMAUROTA CAPITAL .	9.800	-0.002	-0.02%