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Inversiones Montllor, Sicav, S.a. (S1192)

Madrid

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Investment Montllor SICAV historical data, for real-time data please try another search

8.57 0.00 0%

07/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0142984030

Asset Class: Equity

Morningstar Rating:
Total Assets: 173.76K

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S1192 Holdings

Comprehensive information about top holdings and Key Holding Information for the Investment Montllor SICAV (S1192) fund. Our Investment Montllor SICAV 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	18.00	21.06	3.06
Shares	56.45	62.84	6.39
Bonds	23.65	24.13	0.48
Convertible	0.06	0.06	0.00
Other	1.85	1.85	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.16	16.52
Price to Book	2.22	2.45
Price to Sales	1.44	1.84
Price to Cash Flow	9.34	9.89
Dividend Yield	1.23	2.48
5 Years Earnings Growth	13.97	10.82

Sector Allocation

Name	Net %	Category Average
Industrials	37.80	12.58
Technology	16.17	19.26
Consumer Cyclical	12.30	11.82
Healthcare	9.40	11.62
Basic Materials	6.50	7.05
Consumer Defensive	5.62	7.27
Financial Services	4.23	16.33
Communication Services	3.25	7.57
Utilities	2.50	3.29
Energy	1.34	4.84
Real Estate	0.89	2.75

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
BlackRock Strategic Funds European Absolute Retu	LU0776931064	5.56	175.290	+0.94%
BGF Sustainable Energy I2	LU0368234703	4.29	-	-
Man GLG Innovation Eq Alt IN H EUR Acc	IE00BDRKT177	4.03	-	-
Greenalia SA	ES0105293007	3.75	-	-
Grifols S.A. 3.2%	XS1598757760	3.64	-	-
JPM Global Macro C (acc) USD	LU0235842985	3.61	-	-
Fidelity Asia Pacific Opps Y-Acc-USD	LU1116431138	3.39	-	-
Greenalia SA 4.95%	ES0305293005	2.84	-	-
Pictet-Security I USD	LU0256845834	2.71	485.910	+0.69%
Global Payments	US37940X1028	2.30	82.65	-0.70%

Top Equity Funds by Solventis SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Solventis SICAV	19.95M	-3.73	12.05	3.36
Bilox Finances SICAV	19.01M	2.59	8.39	4.40
Patkanga SICAV	16.99M	-6.09	17.17	8.00
ES0161842002	4.92M	-4.49	-	-
ES0156136030	2.6M	1.00	4.25	-

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Recent Quotes

Name	Price	Chg.	Chg. %
Investment Montll.	8.57	0.00	0%
SCCC	150.50	+0.50	+0.33%
iShares EURO STOX.	54.35	0.00	0.00%
TIF1u	6.90	0.00	0.00%
SEARF_old	7.7400	0.0000	0.00%
6Q81	12.25	-0.63	-4.92%
000558	6.59	+0.60	+10.02%
AB Tax-Managed In.	18.23	0.00	-0.02%