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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	15.268
Price to Book	1.033	2.126
Price to Sales	0.477	1.584
Price to Cash Flow	3.421	8.754
Dividend Yield	5.315	2.582
5 Years Earnings Growth	7.393	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.480	16.809
Industrials	14.350	12.554
Consumer Cyclical	12.920	12.835
Basic Materials	10.080	6.189
Communication Services	9.690	7.916
Energy	7.910	5.517
Technology	7.870	17.592
Consumer Defensive	5.340	6.687
Real Estate	5.250	2.746
Healthcare	4.940	11.082
Utilities	3.180	3.882

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	3,349.90	-0.03%
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	2.15B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.15B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.06B	-13.78	12.62	13.93
ES0115663009	926.36M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	635.37M	-3.38	-2.09	4.29

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MARCO.	17.315	-0.030	-0.16%
	T. Rowe Price Tar.	13.44	+0.04	+0.30%