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Inversiones Machaquito, Sicav, S.a. (0P0000IVA9)

Madrid

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

1.599 0.000 0%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155547039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.7M

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0P0000IVA9 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MACHAQUITO SICAV SA (0P0000IVA9) fund. Our INVERSIONES MACHAQUITO 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	24.980	42.860	17.880
Shares	39.700	39.970	0.270
Bonds	22.950	25.730	2.780
Convertible	3.820	3.820	0.000
Preferred	0.080	0.080	0.000
Other	8.480	8.490	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.466	15.283
Price to Book	2.089	2.127
Price to Sales	1.696	1.586
Price to Cash Flow	8.828	8.759
Dividend Yield	2.176	2.581
5 Years Earnings Growth	13.342	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	15.770	16.836
Industrials	15.390	12.564
Healthcare	14.400	11.081
Technology	12.300	17.591
Consumer Cyclical	8.780	12.848
Consumer Defensive	8.010	6.682
Utilities	6.620	3.880
Communication Services	5.880	7.905
Basic Materials	5.190	6.182
Energy	4.560	5.515
Real Estate	3.120	2.755

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	16.20	2,453.820	+0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	5.84	-	-
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	5.12	10.749	+0.09%
Invesco Physical Gold ETC	IE00B579F325	4.56	320.67	-0.39%
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	4.24	133.410	0.00%
Robeco QI European Conservative Equities I €	LU0312333569	4.15	272.040	-0.57%
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	4.02	111.150	+0.01%
BlackRock Global Funds - Continental European Flex	LU0888974473	3.54	37.160	+0.70%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.11	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	3.03	111.110	+0.02%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.17M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.03M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	65.25M	8.93	8.60	3.77

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