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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	15.268
Price to Book	3.108	2.126
Price to Sales	2.087	1.584
Price to Cash Flow	9.903	8.754
Dividend Yield	1.262	2.582
5 Years Earnings Growth	15.537	12.268

Sector Allocation

Name	Net %	Category Average
Technology	39.960	17.592
Energy	11.740	5.517
Communication Services	10.190	7.916
Consumer Cyclical	9.860	12.835
Healthcare	7.500	11.082
Industrials	6.950	12.554
Financial Services	4.570	16.809
Basic Materials	3.150	6.189
Real Estate	3.150	2.746
Consumer Defensive	2.540	6.687
Utilities	0.380	3.882

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	9.90	-0.63%
United States Treasury Bills 0.19%	-	5.41	-	-
Palo Alto Networks	US6974351057	4.12	192.66	+0.12%
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.88	52.15	-0.86%
Pioneer Natural Resources Co	US7237871071	3.31	-	-
Halliburton	US4062161017	3.01	19.96	+1.89%
United States Treasury Bills 0.26%	-	2.78	-	-
Microsoft	US5949181045	2.65	460.26	-0.02%
Applied Materials	US0382221051	2.62	155.99	-0.49%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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