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Trea Iberia Equity A Fi (114903000)

Madrid

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Banco Madrid Iberico Acciones FI historical data, for real-time data please try another search

53.37 -0.13 -0.24%

29/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0114903000

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.17M

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114903000 Holdings

Comprehensive information about top holdings and Key Holding Information for the Banco Madrid Iberico Acciones FI (114903000) fund. Our Banco Madrid Iberico Acciones FI 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	2.10	2.10	0.00
Shares	97.90	97.90	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.58	11.26
Price to Book	1.09	1.33
Price to Sales	0.53	0.90
Price to Cash Flow	4.01	5.73
Dividend Yield	5.40	4.55
5 Years Earnings Growth	6.79	10.09

Sector Allocation

Name	Net %	Category Average
Industrials	17.94	17.02
Utilities	17.22	13.71
Financial Services	12.55	23.16
Consumer Cyclical	11.65	15.49
Basic Materials	10.58	7.82
Healthcare	10.05	4.77
Communication Services	8.29	5.65
Technology	7.01	6.10
Energy	3.68	3.53
Real Estate	1.03	6.77

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Construcciones y Auxiliar	ES0121975009	4.46	48.500	-0.31%
Iberdrola	ES0144580Y14	4.40	15.920	-1.00%
FCC	ES0122060314	4.33	12.320	+1.32%
Inditex	ES0148396007	4.05	47.200	-0.51%
Grupo Catalana Occidente	ES0116920333	3.89	49.000	-0.20%
Repsol	ES0173516115	3.57	12.140	+1.00%
Grifols Pref	ES0171996095	3.37	7.275	-0.55%
Solarpack Corp Tecnologica SA	ES0105385001	2.92	-	-
Amadeus	ES0109067019	2.87	73.620	-0.65%
Laborat.Rovi	ES0157261019	2.78	53.900	0.00%

Top Equity Funds by Trea Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Trea Cajamar Flexible	306.59M	-2.85	0.84	-
Trea Cajamar Renta Variable intern	64.39M	-10.78	1.01	-
Trea Cajamar Renta Variable Europa	26.23M	1.03	2.82	-
BUCEFALiA iNVERSiONES	12.26M	-0.56	2.69	1.54
USATEGI INVERSIONES	10.13M	-0.17	2.98	0.80

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Banco Madrid Iber.	53.37	-0.13	-0.24%