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Inversiones Montisiello, Sicav, S.a. (0P0000IV3I)

Madrid

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

4.455 0.000 0.00%

26/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155917034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.27M

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0P0000IV3I Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MONTISIELLO SICAV SA (0P0000IV3I) fund. Our INVERSIONES MONTISIELLO 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	16.130	16.180	0.050
Shares	83.840	83.840	0.000
Bonds	0.010	0.010	0.000
Preferred	0.020	0.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	7.252	15.268
Price to Book	0.852	2.126
Price to Sales	0.486	1.584
Price to Cash Flow	1.387	8.754
Dividend Yield	3.808	2.582
5 Years Earnings Growth	7.661	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	28.520	16.809
Consumer Cyclical	21.710	12.835
Technology	15.570	17.592
Basic Materials	13.980	6.189
Industrials	10.770	12.554
Communication Services	2.770	7.916
Consumer Defensive	2.500	6.687
Healthcare	1.740	11.082
Utilities	1.490	3.882
Energy	0.520	5.517
Real Estate	0.420	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 40

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
ArcelorMittal	LU1598757687	5.74	26.72	-0.52%
Invesco Asian Equity A EUR AD	LU1775949891	5.55	-	-
Renault	FR0000131906	4.35	45.38	-1.20%
UniCredit	IT0005239360	3.80	56.560	+0.18%
Micron Technology Inc	-	3.79	-	-
Fidelity Funds - India Focus Fund Y-Acc-USD	LU0346391245	3.67	31.270	-0.22%
Santander	ES0113900J37	3.52	7.0310	+0.01%
Alibaba Group Holding Ltd ADR	-	2.98	-	-
BBVA	ES0113211835	2.93	13.210	-0.30%
Pictet - Robotics I EUR	LU1279334053	2.91	355.870	-2.32%

Top Equity Funds by Bankia Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.8M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.01M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.01M	-1.45	-0.53	-

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