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Armallak de Inversiones SICAV (ARMALLAKDEIN.BC)

YHD - YHD Delayed price. Currency in EUR
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1.3900-0.0200 (-1.42%)
At close: 06:07PM EDT

Overall portfolio composition (%)

Cash5.88%
Stocks94.11%
Bonds0.01%
Others0.00%
Preferred0.00%
Convertible0.00%

Sector weightings (%)

Sector(s)
ARMALLAKDEIN.BC
Basic materials
7.70%
Consumer cyclical
2.77%
Financial services
37.00%
Property
3.20%
Consumer defensive
0.17%
Healthcare
6.54%
Utilities
3.86%
Communication services
5.79%
Energy
4.07%
Industrials
26.04%
Technology
2.86%

Equity holdings

AverageARMALLAKDEIN.BCCategory average
Price/Earnings12.8814.81
Price/book11.68
Price/sales0.581.17
Price/Cash flow4.015.07
Median market cap8,212.4534,790.81
3-year earnings growth-3.289.27

Bond holdings

AverageARMALLAKDEIN.BCCategory average
MaturityN/A0.92
DurationN/A1.16
Credit qualityN/AN/A

Bond ratings

Sector(s)ARMALLAKDEIN.BC
US government0.00%
AAA0.00%
AA0.00%
A0.00%
BBB0.00%
BB0.00%
B0.00%
Below B0.00%
Others0.00%

Top 10 holdings (45.30% of total assets)

Get quotes for top holdings
NameSymbol% assets
Banco Santander SABCDRF.BC6.47%
Tecnicas Reunidas SATNISF.BC6.34%
Banco Bilbao Vizcaya Argentaria SABBVA.BC4.65%
International Consolidated Airlines Group SABABWF.L4.64%
Mapfre SAMPFRF.BC4.02%
Lloyds Banking Group PLCLLDTF.L3.96%
Telefonica SATEFOF.BC3.90%
Repsol SAREPYF.BC3.82%
Laboratorios Almirall SALBTSF.BC3.81%
Ferrovial SAFRRVF.BC3.69%