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Almaro, S.a., Sicav (0P0000IT7B)

Madrid

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29.767 +0.160 +0.56%

11/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Deutsche Asset Management SGIIC

ISIN: ES0163021035

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.7M

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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	10.590	11.550	0.960
Stocks	63.250	63.250	0.000
Bonds	26.030	26.130	0.100
Convertible	0.110	0.110	0.000
Other	0.030	0.030	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.036	15.084
Price to Book	1.247	2.094
Price to Sales	0.654	1.552
Price to Cash Flow	4.654	8.718
Dividend Yield	3.818	2.597
5 Years Earnings Growth	14.357	12.431

Sector Allocation

Name	Net %	Category Average
Financial Services	18.770	16.684
Industrials	16.840	12.010
Consumer Cyclical	16.210	12.771
Technology	11.910	17.340
Basic Materials	11.030	5.745
Communication Services	5.660	7.861
Energy	5.630	5.535
Healthcare	5.170	12.301
Consumer Defensive	4.840	6.821
Utilities	2.500	3.909
Real Estate	1.450	2.802

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Magallanes European Equity P FI	ES0159259029	21.06	212.711	-2.40%
db x-trackers Euro Stoxx 50 (DR) 1C	LU0380865021	9.23	6,659.0	-0.24%
Magallanes Iberian Equity P FI	ES0159201021	8.96	198.329	-1.42%
Capital Group New Perspective Fund LUX Z	LU1295554833	7.79	24.780	+0.32%
Source S&P 500 UCITS	IE00B3YCGJ38	7.66	1,179.90	+0.16%
Schroder International Selection Fund Global Emerg	LU0279459969	7.20	27.647	-0.70%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	4.75	118.14	-0.19%
DWS Floating Rate Notes FC	LU1534068801	4.49	-	-
Italy (Republic Of) 0%	IT0005561458	4.45	-	-
Spain (Kingdom of)	ES0L02401120	2.86	-	-

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	132.34M	10.99	3.05	4.68
DWS Crecimiento A FI	153.42M	10.34	2.34	4.14
NIEVA DE INVERSIONES MOBILIARIAS	121.95M	15.26	6.71	4.31
DB Talento Bolsa Global	112.58M	14.64	4.22	-
DWS Foncreativo FI	33.47M	4.12	0.35	1.33

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Recent Quotes

	Name	Price	Chg.	Chg. %
	ALMARO, SA, SICAV	29.767	+0.160	+0.56%