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Inversiones Madrid Sur Sicav (0P000021VI)

Madrid

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12.226 -0.021 -0.17%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155632039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.03M

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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	57.400	58.490	1.090
Bonds	43.250	43.250	0.000
Other	0.950	0.950	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.909	15.303
Price to Book	2.148	2.132
Price to Sales	1.594	1.588
Price to Cash Flow	10.504	8.767
Dividend Yield	2.699	2.579
5 Years Earnings Growth	12.989	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.330	18.049
Consumer Cyclical	15.780	12.925
Industrials	11.860	12.081
Financial Services	11.840	16.865
Communication Services	11.260	8.030
Healthcare	8.540	10.973
Real Estate	4.560	2.749
Consumer Defensive	4.540	6.734
Basic Materials	4.100	5.963
Energy	3.210	5.543
Utilities	1.980	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 77

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
C/ Fut. Fut Micro Emini S&P 500 Mar25\|stand&Poor´s 500	-	5.67	-	-
Eni SpA 4.25%	XS1992085867	5.12	-	-
SPDR S&P 500	US78462F1030	5.00	623.43	+0.21%
BlackRock Strategic Funds - European Opportunities	LU0313923228	4.38	675.220	+0.56%
Source S&P 500 Hedged	IE00BRKWGL70	3.70	47.97	-0.87%
Banco Santander, S.A. 1.5%	XS2331739750	2.97	-	-
Belfius Bank SA/NV 5.25%	BE6340794013	2.87	-	-
Nomura Funds Ireland plc - Japan Strategic Value F	IE00B76RRL37	2.76	459.555	+0.42%
Banco Santander, S.A. 3.25%	XS2908735504	2.74	-	-
Volkswagen International Finance N.V. 3.13%	XS2491738352	2.70	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.64M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.82M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.9M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	77.69M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.07M	1.41	3.01	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MADRI.	12.226	-0.021	-0.17%