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Inversiones Madrid Sur Sicav (0P000021VI)

Madrid

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12.035 -0.011 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155632039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.96M

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0P000021VI Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MADRID SUR SICAV SA (0P000021VI) fund. Our INVERSIONES MADRID SUR 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 %
Shares	55.630	57.630	2.000
Bonds	48.280	48.280	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000
Other	0.980	0.980	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.517	15.268
Price to Book	2.197	2.126
Price to Sales	1.608	1.584
Price to Cash Flow	11.622	8.754
Dividend Yield	1.978	2.582
5 Years Earnings Growth	9.954	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.010	17.592
Consumer Cyclical	13.850	12.835
Industrials	12.710	12.554
Healthcare	11.490	11.082
Financial Services	10.680	16.809
Communication Services	9.170	7.916
Basic Materials	4.830	6.189
Real Estate	4.170	2.746
Energy	3.470	5.517
Consumer Defensive	3.290	6.687
Utilities	1.320	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 68

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
C/ Fut. Fut Micro Emini S&P 500 Sep24 Stand&Poor´s 500	-	4.98	-	-
Eni SpA 4.25%	XS1992085867	4.97	-	-
BlackRock Strategic Funds - European Opportunities	LU0313923228	4.59	674.170	-0.44%
Source S&P 500 UCITS	IE00B3YCGJ38	4.20	1,169.18	-0.08%
Banco Santander, S.A. 1.5%	XS2331739750	2.93	-	-
Goldman Sachs Japan Equity Portfolio Other Currenc	LU0612441583	2.88	39.550	-0.13%
Belfius Bank SA/NV 5.25%	BE6340794013	2.83	-	-
Banco Santander, S.A. 3.75%	XS2575952424	2.77	-	-
Volkswagen International Finance N.V. 3.13%	XS2491738352	2.73	-	-
AP Moller-Maersk 1.75%	XS1789699607	2.61	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES MADRI.	12.035	-0.011	-0.09%
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