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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	15.328
Price to Book	1.033	2.135
Price to Sales	0.477	1.590
Price to Cash Flow	3.421	8.781
Dividend Yield	5.315	2.575
5 Years Earnings Growth	7.393	12.240

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.778
Industrials	14.350	12.418
Consumer Cyclical	12.920	12.858
Basic Materials	10.080	6.112
Communication Services	9.690	7.955
Energy	7.910	5.518
Technology	7.870	17.781
Consumer Defensive	5.340	6.685
Real Estate	5.250	2.749
Healthcare	4.940	11.043
Utilities	3.180	3.889

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	3,463.76	+0.25%
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 Plus	2.26B	0.67	5.95	7.12
Caixabank Seleccion Tendencias Esta	2.26B	0.27	5.23	6.39
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	884.04M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.04M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES MARCO.	17.315	-0.030	-0.16%
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