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Macri Inversiones Sicav Sa (0P0000ITNC)

Madrid

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

8.925 -0.010 -0.06%

28/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126915034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.53M

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0P0000ITNC Holdings

Comprehensive information about top holdings and Key Holding Information for the MACRI INVERSIONES SICAV SA (0P0000ITNC) fund. Our MACRI 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	13.790	25.720	11.930
Shares	49.110	49.110	0.000
Bonds	32.050	34.010	1.960
Convertible	1.130	1.130	0.000
Preferred	0.030	0.030	0.000
Other	3.880	3.880	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.004	15.331
Price to Book	2.554	2.137
Price to Sales	2.077	1.592
Price to Cash Flow	12.175	8.802
Dividend Yield	1.910	2.574
5 Years Earnings Growth	12.477	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.920	17.784
Financial Services	16.510	16.785
Healthcare	12.820	11.032
Consumer Cyclical	11.310	12.853
Industrials	10.910	12.429
Consumer Defensive	8.240	6.685
Communication Services	6.840	7.959
Basic Materials	4.640	6.111
Energy	3.530	5.514
Real Estate	2.650	2.746
Utilities	2.630	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 55

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.87	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.57	134.60	+0.31%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	6.69	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.87	458.40	+0.86%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.82	58.088	+0.23%
Source S&P 500 Hedged	IE00BRKWGL70	3.69	49.52	-0.76%
Future on US 10 Year Note (CBT)	-	2.96	-	-
AT&T Inc 2.4%	XS1076018131	2.84	-	-
Nissan Motor Co Ltd 2.65%	XS2228683277	2.83	-	-
Cellnex Telecom S.A.U 2.38%	XS1468525057	2.77	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.93	3.09	1.25
Cartera Bellver SICAV S.A.	446.86M	2.47	4.09	2.19
Lluc Valores SICAV S.A.	442.65M	5.23	7.86	4.81
March Cartera Conservadora FI	258.4M	1.17	3.84	1.04
March Cartera Moderada FI	183.57M	1.33	4.32	1.76

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