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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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.413	15.321
Price to Book	3.108	2.134
Price to Sales	2.087	1.589
Price to Cash Flow	9.903	8.779
Dividend Yield	1.262	2.579
5 Years Earnings Growth	15.537	12.240

Sector Allocation

Name	Net %	Category Average
Technology	39.960	17.774
Energy	11.740	5.519
Communication Services	10.190	7.951
Consumer Cyclical	9.860	12.860
Healthcare	7.500	11.048
Industrials	6.950	12.413
Financial Services	4.570	16.794
Basic Materials	3.150	6.106
Real Estate	3.150	2.750
Consumer Defensive	2.540	6.682
Utilities	0.380	3.889

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	11.00	0.00%
United States Treasury Bills 0.19%	-	5.41	-	-
Palo Alto Networks	US6974351057	4.12	175.54	-0.75%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.88	56.84	-0.19%
Pioneer Natural Resources Co	US7237871071	3.31	-	-
Halliburton	US4062161017	3.01	20.85	-1.63%
United States Treasury Bills 0.26%	-	2.78	-	-
Microsoft	US5949181045	2.65	524.00	+0.66%
Applied Materials	US0382221051	2.62	188.93	-0.58%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	290.83M	5.27	8.69	3.57
BOYSEP INVESTMENT SICAV SA	243.33M	3.61	8.60	6.44
Muza Inversiones SICAV	232.27M	23.51	12.23	9.94
Lierde SICAV	115.16M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.06M	2.61	9.98	5.01

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