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Inversiones Matipe Sicav S.a. (0P0000IT2Z)

Madrid

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INVERSIONES MATIPE SICAV S.A. historical data, for real-time data please try another search

8.777 -0.004 -0.04%

14/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143678037

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P0000IT2Z Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MATIPE SICAV S.A. (0P0000IT2Z) fund. Our INVERSIONES MATIPE SICAV S.A. portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Cash	12.740	19.060	6.320
Shares	65.260	65.380	0.120
Bonds	7.360	7.910	0.550
Convertible	0.550	0.550	0.000
Other	14.090	14.090	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.990	15.331
Price to Book	2.688	2.137
Price to Sales	2.097	1.592
Price to Cash Flow	12.833	8.802
Dividend Yield	1.768	2.574
5 Years Earnings Growth	12.803	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.410	17.784
Industrials	17.030	12.429
Healthcare	16.420	11.032
Financial Services	10.500	16.785
Consumer Cyclical	8.620	12.853
Utilities	5.280	3.887
Consumer Defensive	5.250	6.685
Communication Services	4.380	7.959
Basic Materials	4.030	6.111
Real Estate	3.920	2.746
Energy	3.160	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 20

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Pictet-Security I EUR	LU0270904351	7.06	404.560	-0.07%
\|CIF CG CAP INC BUILDER-Z	LU1820811914	7.05	-	-
Xtrackers IE Physical Gold ETC	DE000A2T0VU5	6.37	53.50	+0.87%
FvS - Multi Asset - Defensive HT	LU1245470320	5.93	-	-
Schroder ISF Japanese Eq C Acc EUR Hdg	LU0236738356	5.90	-	-
Groupama Ultra Short Term Bond R	FR0013304292	5.78	-	-
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	5.70	220.120	+0.64%
Indosuez Funds America Opportunities F	LU1073903244	5.40	-	-
MS INVF Global Brands ZH EUR	LU0360483019	5.30	-	-
JPMorgan Funds - US Value Fund C (acc) - EUR (hedg	LU0289217050	5.18	33.950	0.00%

Top Equity Funds by Amundi Iberia SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1.01B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.27M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	325.26M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.43M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.75M	0.08	6.04	-

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