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Inversiones Marco Aurelio Sicav Sa (0P0000I3I0)

Madrid

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

17.315 -0.030 -0.16%

09/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0184634030

Asset Class: Equity

Morningstar Rating:
Total Assets: 30.1M

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0P0000I3I0 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MARCO AURELIO SICAV SA (0P0000I3I0) fund. Our INVERSIONES MARCO AURELIO 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	18.510	18.510	0.000
Bonds	83.670	83.670	0.000
Convertible	0.680	0.680	0.000
Other	36.550	36.920	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.581	15.283
Price to Book	1.033	2.127
Price to Sales	0.477	1.586
Price to Cash Flow	3.421	8.759
Dividend Yield	5.315	2.581
5 Years Earnings Growth	7.393	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.836
Industrials	14.350	12.564
Consumer Cyclical	12.920	12.848
Basic Materials	10.080	6.182
Communication Services	9.690	7.905
Energy	7.910	5.515
Technology	7.870	17.591
Consumer Defensive	5.340	6.682
Real Estate	5.250	2.755
Healthcare	4.940	11.081
Utilities	3.180	3.880

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Mutuafondo Corto Plazo L FI	ES0165142011	19.13	-	-
Cartesio Y FI	ES0182527038	17.90	3,363.53	+0.41%
Naturgy Finance B.V. 4.13%	XS1139494493	9.49	-	-
TotalEnergies SE 3.37%	XS1501166869	9.10	-	-
Futuro\|bn.Bundesrepub. Deutschland 0%\|1000\|física	-	6.32	-	-
Societe Generale S.A. 0.39%	XS1616341829	4.84	-	-
Lloyds Banking Group PLC 1.07%	XS1633845158	4.84	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 0.82%	XS1788584321	4.79	-	-
Credit Suisse Group AG 0.528%	CH0591979635	3.73	-	-
Intesa Sanpaolo S.p.A. 6.63%	XS0971213201	3.63	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-5.61	4.13	5.47
Caixabank Seleccion Tendencias Plus	2.26B	-5.35	4.83	6.20
Caixabank Comunicaciones FI	1.2B	-5.32	16.79	14.70
ES0115663009	843.93M	-8.35	11.35	-
Caixabank Multisalud Premium FI	577.39M	-6.00	-2.31	-

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