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El Masero Inversiones Sicav Sa (0P0000GA82)

Madrid

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EL MASERO INVERSIONES SICAV SA historical data, for real-time data please try another search

6.987 0.000 0%

06:00:00 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0128422039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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0P0000GA82 Holdings

Comprehensive information about top holdings and Key Holding Information for the EL MASERO INVERSIONES SICAV SA (0P0000GA82) fund. Our EL MASERO INVERSIONES 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	12.600	26.260	13.660
Shares	34.740	34.740	0.000
Bonds	47.560	52.120	4.560
Convertible	4.850	4.850	0.000
Preferred	0.040	0.040	0.000
Other	0.190	0.190	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.632	15.314
Price to Book	1.726	2.133
Price to Sales	1.498	1.588
Price to Cash Flow	7.251	8.772
Dividend Yield	2.058	2.580
5 Years Earnings Growth	14.082	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	24.910	16.852
Healthcare	16.350	10.969
Technology	11.590	18.063
Basic Materials	8.690	5.963
Energy	8.510	5.539
Industrials	8.030	12.080
Consumer Cyclical	6.440	12.927
Consumer Defensive	5.600	6.725
Utilities	5.000	3.898
Communication Services	4.460	8.037
Real Estate	0.420	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 43

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	6.18	15.620	0.00%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.52	-	-
Berkshire Hathaway B	US0846707026	5.47	471.88	-0.87%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	5.14	111.540	+0.02%
EdRF Big Data N USD	LU1244895048	3.27	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.21	-	-
AXAWF US High Yield Bonds I Cap USD	LU0276015889	2.88	-	-
MS INVF Global Brands ZH EUR	LU0360483019	2.66	-	-
HSBC Holdings PLC 2.18%	XS1823595647	2.54	-	-
Lloyds Bank Corporate Markets PLC 1.75%	XS2025842688	2.52	-	-

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.56M	14.50	19.71	6.90
PBP CARTERA PREMIUM	42.49M	3.73	4.72	1.69
ALMABENINANCIERA	39.93M	0.72	5.17	2.07
COSTA RiCA iNVERSiONES	22.06M	-2.67	8.91	4.73
Fonemporium FI	20.5M	1.39	2.26	0.44

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