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Amt Balanced Conservative Allocation Eur Sicav (0P0000IV3F)

Madrid

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10.087 -0.011 -0.11%

26/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 32M

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	15.980	36.300	20.320
Stocks	5.260	5.260	0.000
Bonds	78.760	78.760	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.770	16.172
Price to Book	0.469	2.255
Price to Sales	0.248	1.573
Price to Cash Flow	2.019	9.844
Dividend Yield	8.222	2.957
5 Years Earnings Growth	15.835	10.284

Sector Allocation

Name	Net %	Category Average
Industrials	65.900	15.127
Consumer Cyclical	30.480	10.994
Financial Services	3.610	17.793

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 4.276%	-	7.45	-	-
Ayvens	FR0013258662	3.46	8.48	-0.35%
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.24	-	-
France (Republic Of) 2.587%	FR0128690684	3.22	-	-
Italy (Republic Of) 2.532%	IT0005624447	3.22	-	-
Germany (Federal Republic Of) 2.452%	DE000BU0E196	3.21	-	-
Nationwide Building Society 5.75%	XS2113658202	3.05	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	2.67	-	-
Bankinter SA 6.25%	XS2199369070	2.66	-	-
Caixabank S.A. 5.25%	ES0840609012	2.62	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	624.56M	1.57	4.15	0.94
Loreto Suma	35.42M	1.08	3.94	-
Alcala Global FI	27.2M	2.07	5.24	2.38
RSR Global FI	23.39M	4.32	5.64	-
ES0107696116	20.22M	4.32	5.62	-

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Recent Quotes

Name	Price	Chg.	Chg. %
AMAUROTA CAPITAL .	10.087	-0.011	-0.11%
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