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Maconha Inversiones, Sicav S.a. (0P0000IVB7)

Madrid

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MACONHA INVERSIONES SICAV SA historical data, for real-time data please try another search

15.906 -0.002 -0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158946030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3M

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0P0000IVB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MACONHA INVERSIONES SICAV SA (0P0000IVB7) fund. Our MACONHA 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 %	Short %
Cash	0.040	9.120	9.080
Shares	51.510	51.510	0.000
Bonds	48.030	52.240	4.210
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000
Other	0.040	0.060	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.686	15.331
Price to Book	2.408	2.137
Price to Sales	1.919	1.592
Price to Cash Flow	11.642	8.802
Dividend Yield	2.134	2.574
5 Years Earnings Growth	10.220	12.233

Sector Allocation

Name	Net %	Category Average
Technology	30.050	17.784
Financial Services	17.010	16.785
Industrials	11.890	12.429
Consumer Cyclical	10.310	12.853
Energy	6.440	5.514
Communication Services	6.380	7.959
Healthcare	6.110	11.032
Consumer Defensive	6.040	6.685
Basic Materials	3.320	6.111
Utilities	2.170	3.887
Real Estate	0.290	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.31	54.76	+0.42%
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	5.06	107.74	+0.07%
iShares STOXX Europe 600 UCITS	DE0002635307	4.57	55.19	+0.27%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.48	108.81	0.00%
BASF SE 0.08%	XS2595418323	3.36	-	-
Iberdrola International B.V.	XS2244941063	3.14	-	-
Apple	US0378331005	3.14	232.14	-0.18%
AIB Group PLC 0.17%	XS2343340852	3.02	-	-
NVIDIA	US67066G1040	3.00	174.18	-3.32%
Caixabank S.A. 0.26%	XS2346253730	2.99	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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