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Finanzas Macaco, Sicav, S.a. (0P0000IT07)

Madrid

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FINANZAS MACACO SICAV SA historical data, for real-time data please try another search

12.070 -0.010 -0.10%

09/02 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158642035

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.07M

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0P0000IT07 Holdings

Comprehensive information about top holdings and Key Holding Information for the FINANZAS MACACO SICAV SA (0P0000IT07) fund. Our FINANZAS MACACO 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	6.370	23.120	16.750
Shares	50.300	60.030	9.730
Bonds	40.930	41.870	0.940
Convertible	0.070	0.070	0.000
Preferred	0.010	0.010	0.000
Other	2.310	12.740	10.430

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.078	15.331
Price to Book	2.207	2.137
Price to Sales	1.383	1.592
Price to Cash Flow	7.569	8.802
Dividend Yield	2.702	2.574
5 Years Earnings Growth	11.791	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.710	17.784
Financial Services	16.450	16.785
Healthcare	14.860	11.032
Industrials	9.480	12.429
Consumer Cyclical	9.370	12.853
Consumer Defensive	7.760	6.685
Communication Services	7.360	7.959
Energy	5.880	5.514
Basic Materials	3.990	6.111
Utilities	3.460	3.887
Real Estate	2.680	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Santander PB Cartera 60 FI	ES0113412003	100.00	131.77	-0.51%
SPB RF Ahorro Cartera FI	ES0112793015	0.00	10.632	+0.04%
iShares Global Infrastructure UCITS	IE00B1FZS467	0.00	2,559.0	-0.35%
iShares Core Euro Corporate Bond UCITS	IE00B3F81R35	0.00	120.73	+0.35%
PIMCO Funds: Global Investors Series plc Global Re	IE0033666466	0.00	18.850	+0.27%
iShares European Property Yield UCITS	IE00B0M63284	0.00	2,635.5	+1.05%
iShares Global Clean Energy UCITS USD (Dist)	IE00B1XNHC34	0.00	623.50	+1.80%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	0.00	2,976.5	+0.44%
Hermes Global Emerging Markets Fund Class F EUR Ac	IE00B3DJ5M15	0.00	4.691	-0.48%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	0.00	135.83	+0.87%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	86.79M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.22M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.07M	3.02	4.65	2.46
WAWY REEF	65.86M	7.56	8.89	3.63

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