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Inversiones Misi, Sicav S.a. (0P0000IVAD)

Madrid

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

0.227 -0.000 -0.00%

20/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155669031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.1K

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0P0000IVAD Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MISI SICAV SA (0P0000IVAD) fund. Our INVERSIONES MISI 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	24.230	30.460	6.230
Bonds	57.510	59.490	1.980
Convertible	0.290	0.290	0.000
Other	19.950	20.140	0.190

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.297	15.268
Price to Book	2.529	2.126
Price to Sales	1.702	1.584
Price to Cash Flow	10.376	8.754
Dividend Yield	2.243	2.582
5 Years Earnings Growth	10.595	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.260	17.592
Financial Services	14.890	16.809
Industrials	14.440	12.554
Consumer Cyclical	13.710	12.835
Healthcare	12.820	11.082
Consumer Defensive	7.260	6.687
Basic Materials	7.150	6.189
Energy	3.860	5.517
Communication Services	1.730	7.916
Utilities	1.610	3.882
Real Estate	1.280	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
AT&T Inc 0.32%	XS1907118464	6.93	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	6.92	178.320	-0.42%
Marshall Wce Tps MN UCITS EUR B Acc	LU0333226826	6.79	-	-
Societe Generale S.A. 0.31%	XS1616341829	6.19	-	-
BGF Emerging Markets Lcl Ccy Bd I2 EUR H	LU0473186707	5.42	-	-
SKY Harbor Global - US SD HY B EURH Acc	LU0765436406	4.98	-	-
Morgan Stanley 0.31%	XS1603892065	4.58	-	-
Altamar Capital	-	3.94	-	-
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	3.91	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.30	26.843	+0.07%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.18B	-13.78	12.62	13.93
ES0115663009	843.17M	-13.58	8.29	-
Caixabank Multisalud Premium FI	602M	-3.18	-1.45	-

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Recent Quotes

Name	Price	Chg.	Chg. %
INVERSIONES MISI .	0.227	-0.000	-0.00%
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Unifond 2018-V FI	11.620	0.000	0.00%
HRGOVT 3 11-Mar-2.	111.70	0.00	0.00%