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Inversiones Moluti, Sicav, S.a. (0P00000WH1)

Madrid

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

0.163 -0.002 -1.26%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155728035

Asset Class: Equity

Morningstar Rating:
Total Assets: 42.54K

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0P00000WH1 Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MOLUTI SICAV SA (0P00000WH1) fund. Our INVERSIONES MOLUTI 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 %
Cash	31.320	45.250	13.930
Shares	27.260	32.820	5.560
Bonds	37.310	50.890	13.580
Convertible	3.200	3.200	0.000
Preferred	0.030	0.030	0.000
Other	0.880	1.010	0.130

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.690	15.331
Price to Book	2.736	2.137
Price to Sales	1.819	1.592
Price to Cash Flow	10.930	8.802
Dividend Yield	2.046	2.574
5 Years Earnings Growth	13.114	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	28.010	11.032
Technology	15.600	17.784
Financial Services	14.060	16.785
Industrials	10.220	12.429
Consumer Cyclical	7.640	12.853
Consumer Defensive	7.120	6.685
Communication Services	5.810	7.959
Basic Materials	5.350	6.111
Energy	3.370	5.514
Utilities	1.800	3.887
Real Estate	1.020	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: 17

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
DP Ahorro C FI	ES0141580003	17.80	-	-
DWS Floating Rate Notes TFC	LU1673806201	12.91	109.690	+0.01%
DP Renta Fija C FI	ES0142167008	10.24	-	-
Robeco BP Global Premium Equities F EUR	LU1208675808	7.78	231.510	-0.69%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	7.64	120.060	-0.07%
BlackRock Strategic Funds European Absolute Retu	LU0414666189	4.78	170.340	-0.02%
Flossbach von Storch - Multiple Opportunities II I	LU1038809049	4.54	193.510	+0.14%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.79	1,267.590	-0.09%
Nordea 1 - Stable Return Fund BI EUR	LU0351545230	3.69	20.366	-0.75%
JPM Global Healthcare I (acc) USD	LU0976728658	3.55	-	-

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.7M	0.58	3.48	4.11
DP Salud FI	25.56M	-12.41	-4.84	2.35
DP Flexible Global FI	24.39M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.67M	5.77	9.80	1.93
DP Fonseleccion FI	396.45K	0.31	1.19	-0.19

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