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Inversiones Moonlight, Sicav, S.a. (0P00011R9I)

Madrid

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

1.429 0.000 0%

16/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0110626001

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.99M

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0P00011R9I Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MOONLIGHT SICAV SA (0P00011R9I) fund. Our INVERSIONES MOONLIGHT 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	26.870	90.130	63.260
Shares	71.010	71.080	0.070
Bonds	0.930	1.200	0.270
Convertible	0.010	0.010	0.000
Other	1.170	1.170	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	15.335
Price to Book	3.108	2.137
Price to Sales	2.087	1.592
Price to Cash Flow	9.903	8.804
Dividend Yield	1.262	2.573
5 Years Earnings Growth	15.537	12.236

Sector Allocation

Name	Net %	Category Average
Technology	39.960	17.779
Energy	11.740	5.514
Communication Services	10.190	7.962
Consumer Cyclical	9.860	12.857
Healthcare	7.500	11.034
Industrials	6.950	12.431
Financial Services	4.570	16.774
Basic Materials	3.150	6.109
Real Estate	3.150	2.748
Consumer Defensive	2.540	6.690
Utilities	0.380	3.888

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Bills 0.21%	-	6.61	-	-
iShares Edge MSCI USA Value Factor	IE00BD1F4M44	6.09	11.43	-0.39%
United States Treasury Bills 0.19%	-	5.41	-	-
Palo Alto Networks	US6974351057	4.12	197.16	-0.59%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.88	59.39	-0.39%
Pioneer Natural Resources Co	US7237871071	3.31	-	-
Halliburton	US4062161017	3.01	22.30	-0.07%
United States Treasury Bills 0.26%	-	2.78	-	-
Microsoft	US5949181045	2.65	511.81	+2.16%
Applied Materials	US0382221051	2.62	168.19	-1.15%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.06M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.96M	3.09	8.42	6.39
Muza Inversiones SICAV	241.03M	22.51	11.93	9.85
Lierde SICAV	115.82M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.53M	1.75	9.67	4.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MOONL.	1.429	0.000	0%
	Parvest Equity Ge.	133.720	+2.610	+1.99%