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Madabasa Inversiones, Sicav, S.a. (0P0000TVX9)

Madrid

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

1.286 -0.001 -0.05%

31/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0143965004

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.37M

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0P0000TVX9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MADABASA INVERSIONES SICAV SA (0P0000TVX9) fund. Our MADABASA 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	12.600	30.640	18.040
Shares	34.750	35.160	0.410
Bonds	45.340	56.110	10.770
Convertible	0.790	0.790	0.000
Preferred	0.090	0.090	0.000
Other	6.440	7.060	0.620

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.181	15.268
Price to Book	1.626	2.126
Price to Sales	1.056	1.584
Price to Cash Flow	5.894	8.754
Dividend Yield	3.187	2.582
5 Years Earnings Growth	11.124	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.809
Technology	13.890	17.592
Healthcare	13.270	11.082
Industrials	12.360	12.554
Consumer Cyclical	11.550	12.835
Basic Materials	7.520	6.189
Energy	5.380	5.517
Consumer Defensive	4.910	6.687
Communication Services	4.890	7.916
Utilities	4.380	3.882
Real Estate	3.040	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 1

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SPBG Premium Volatilidad 15 B FI	ES0176260018	100.00	-	-
Ibercaja Banco S.A. 2.75%	ES0244251015	0.00	-	-
Lyxor Ibex35 (DR) D-EUR	FR0010251744	0.00	145.56	-0.18%
Mutuafondo Corto Plazo L FI	ES0165142011	0.00	-	-
Murano Crecimiento C FI	ES0168214023	0.00	-	-
SPDR® Gold Shares	-	0.00	-	-
iShares STOXX Europe 600 UCITS	DE0002635307	0.00	55.55	+0.45%
Berkshire Hathaway Inc Class B	-	0.00	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	0.00	24.210	-0.12%
EdR SICAV Start N EUR	FR0010773614	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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