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Inversions Moix, Sicav S.a. (0P0000ITPQ)

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INVERSIONS MOIX SICAV SA historical data, for real-time data please try another search
10.065 0.000    0.00%
18/03 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
ISIN:  ES0183592031 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.45M
INVERSIONS MOIX SICAV SA 10.065 0.000 0.00%

0P0000ITPQ Holdings

 
Comprehensive information about top holdings and Key Holding Information for the INVERSIONS MOIX SICAV SA (0P0000ITPQ) fund. Our INVERSIONS MOIX 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 %
Shares 57.110 57.400 0.290
Bonds 58.680 59.670 0.990
Convertible 0.680 0.680 0.000
Other 10.890 12.210 1.320

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 15.777 15.268
Price to Book 2.128 2.126
Price to Sales 1.628 1.584
Price to Cash Flow 5.751 8.754
Dividend Yield 2.442 2.582
5 Years Earnings Growth 10.375 12.268

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 16.870 12.835
Technology 16.500 17.592
Financial Services 15.480 16.809
Healthcare 14.580 11.082
Energy 9.500 5.517
Consumer Defensive 7.710 6.687
Industrials 7.400 12.554
Communication Services 4.450 7.916
Basic Materials 3.250 6.189
Real Estate 2.300 2.746
Utilities 1.970 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: 70

Number of short holdings: 15

Name ISIN Weight % Last Change %
H2o Adagio- Ic - 6.08 - -
H2O Adagio EUR-I C FR0010929794 6.07 - -
BNP Paribas XS1823532996 5.61 - -
Amundi Abs-R C - 5.32 - -
Amundi ABS RC FR0013289428 5.31 - -
Candriam Bds Cred Opport-I-C Sicav - 5.12 - -
Candriam Bds Crdt Opps I EUR Cap LU0151325312 5.10 - -
Merian Global Eq Abret I Eur Ac - 5.03 - -
Merian Global Equity Abs Ret I EUR H Acc IE00BLP5S791 5.02 - -
Banco Bilbao Vizcaya Argentaria, S.A. XS1788584321 4.31 - -

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating 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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