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Inversiones Macbeth, Sicav S.a. (0P0000IVA8)

Madrid

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INVERSIONES MACBETH, SICAV S.A. historical data, for real-time data please try another search

2.389 0.000 0%

16/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155275037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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0P0000IVA8 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MACBETH, SICAV S.A. (0P0000IVA8) fund. Our INVERSIONES MACBETH, SICAV S.A. 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	2.650	22.550	19.900
Shares	67.090	67.090	0.000
Bonds	23.870	30.010	6.140
Convertible	3.050	3.050	0.000
Preferred	0.070	0.070	0.000
Other	3.270	3.370	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.485	15.331
Price to Book	2.088	2.137
Price to Sales	1.729	1.592
Price to Cash Flow	9.283	8.802
Dividend Yield	1.708	2.574
5 Years Earnings Growth	14.710	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	22.100	16.785
Technology	14.610	17.784
Industrials	14.510	12.429
Healthcare	12.170	11.032
Consumer Cyclical	10.560	12.853
Energy	6.720	5.514
Basic Materials	6.190	6.111
Consumer Defensive	4.170	6.685
Communication Services	3.580	7.959
Utilities	3.480	3.887
Real Estate	1.910	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: 37

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Berkshire Hathaway B	US0846707026	6.98	502.98	+0.62%
Future on E-mini S&P 500 Futures	-	6.15	-	-
United States Treasury Notes 2.75%	-	5.98	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.29	283.317	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	4.77	112.841	+0.05%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	4.74	10.616	0.00%
Future on Euro Stoxx 50	-	3.54	-	-
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	3.47	39.500	-0.53%
Robeco BP US Premium Equities I $	LU0226954369	3.40	563.210	-0.12%
Pictet-Security I USD	LU0256845834	3.31	472.130	-0.09%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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