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

Madrid

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9.526 +0.005 +0.05%

21/05 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

Issuer: Gesalcalá SGIIC

ISIN: ES0155581038

Asset Class: Equity

Morningstar Rating:
Total Assets: 27.08M

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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

Name	Net %	Long %	Short %
Cash	16.510	37.730	21.220
Stocks	6.040	6.040	0.000
Bonds	74.990	74.990	0.000
Convertible	1.190	1.190	0.000
Preferred	1.260	1.260	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	4.531	15.126
Price to Book	0.456	2.134
Price to Sales	0.257	1.435
Price to Cash Flow	2.302	9.062
Dividend Yield	14.954	3.000
5 Years Earnings Growth	8.576	10.671

Sector Allocation

Name	Net %	Category Average
Industrials	54.170	14.399
Consumer Cyclical	39.840	11.384
Financial Services	5.990	16.733

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany 1Y	DE000BU0E055	6.49	3.414	0.00%
United States Treasury Bills 5.366%	-	3.94	-	-
Cooperatieve Rabobank U.A. 4.375%	XS2202900424	3.57	-	-
Nationwide Building Society 5.75%	XS2113658202	3.35	-	-
ALD	FR0013258662	3.27	7.11	-2.47%
Societe Generale S.A. 7.875%	FR001400F877	3.17	-	-
Permanent TSB Group Holdings PLC 7.875%	XS2258541734	3.03	-	-
Bankinter SA 6.25%	XS2199369070	3.02	-	-
KBC Group NV 4.25%	BE0002592708	2.92	-	-
Caixabank S.A. 5.25%	ES0840609012	2.90	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Fomento de Ahorros e Inversiones SI	269.96M	2.11	1.30	0.49
Loreto Suma	34.55M	0.58	2.76	-
Alcala Global FI	27.48M	3.03	3.35	2.65
RSR Global FI	23.84M	5.73	1.74	-
FERNANFLOR DE INVERSIONES	21.95M	-9.64	-2.29	2.36

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