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Inversiones Medialuna, Sicav S.a. (0P0000276R)

Madrid

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

5.432 0.000 0%

25/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155688031

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.61M

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0P0000276R Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MEDIALUNA SICAV SA (0P0000276R) fund. Our INVERSIONES MEDIALUNA 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 %
Cash	15.860	15.860
Shares	4.970	4.970
Bonds	79.170	79.170

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	6.706	15.268
Price to Book	0.505	2.126
Price to Sales	1.166	1.584
Price to Cash Flow	7.143	8.754
Dividend Yield	8.685	2.582
5 Years Earnings Growth	15.805	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	100.000	16.809

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 3.25%	DE0001135390	75.89	-	-
Spain 1.45 30-Apr-2029	ES0000012E51	3.28	97.110	+0.02%
Banco de Sabadell	ES0113860A34	3.09	2.8050	0.00%
BBVA	ES0113211835	1.87	13.220	+0.08%
Germany (Federal Republic Of) 3.75%	DE0001135374	0.00	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	0.00	250,924.703	+0.01%
Sabadell Rendimiento Cartera FI	ES0173829013	0.00	10.040	+0.01%
Sabadell Bonos Flotantes Euro Cartera FI	ES0174356016	0.00	-	-
EdR SICAV Start A CHF H	FR0012538072	0.00	-	-
EdR SICAV Start N EUR	FR0010773614	0.00	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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