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Ma-go De Inversiones, Sicav S.a. (0P0000ISW8)

Madrid

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MA-GO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

9.984 0.000 0%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158822033

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ISW8 Holdings

Comprehensive information about top holdings and Key Holding Information for the MA-GO DE INVERSIONES SICAV SA (0P0000ISW8) fund. Our MA-GO DE INVERSIONES 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 %
Cash	6.820	6.820
Shares	74.400	74.400
Bonds	18.610	18.610
Convertible	0.170	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.067	15.331
Price to Book	3.388	2.137
Price to Sales	1.703	1.592
Price to Cash Flow	11.522	8.802
Dividend Yield	1.413	2.574
5 Years Earnings Growth	13.329	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	22.500	11.032
Technology	21.660	17.784
Industrials	14.510	12.429
Consumer Cyclical	13.840	12.853
Basic Materials	8.540	6.111
Consumer Defensive	8.220	6.685
Financial Services	3.950	16.785
Communication Services	3.140	7.959
Energy	2.090	5.514
Real Estate	1.560	2.746

Region Allocation

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
EDM-Ahorro L FI	ES0168673004	10.98	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	6.52	-	-
Cellnex Telecom S.A.U 3.125%	XS1265778933	3.39	-	-
ASML Holding	NL0010273215	3.19	636.10	-0.08%
Novo Nordisk A/S Class B	DK0060534915	2.85	-	-
Linde PLC	IE00BZ12WP82	2.55	-	-
ASM	NL0000334118	2.52	416.70	+1.46%
DSV	DK0060079531	2.39	1,421.0	+0.57%
Brenntag AG	DE000A1DAHH0	2.28	52.62	-0.49%
Airbus Group	NL0000235190	2.18	182.00	+1.64%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
MA-GO DE INVERSIO.	9.984	0.000	0%
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