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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	15.283
Price to Book	1.626	2.127
Price to Sales	1.056	1.586
Price to Cash Flow	5.894	8.759
Dividend Yield	3.187	2.581
5 Years Earnings Growth	11.124	12.244

Sector Allocation

Name	Net %	Category Average
Financial Services	18.810	16.836
Technology	13.890	17.591
Healthcare	13.270	11.081
Industrials	12.360	12.564
Consumer Cyclical	11.550	12.848
Basic Materials	7.520	6.182
Energy	5.380	5.515
Consumer Defensive	4.910	6.682
Communication Services	4.890	7.905
Utilities	4.380	3.880
Real Estate	3.040	2.755

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	145.80	+0.86%
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	53.95	+0.20%
Berkshire Hathaway Inc Class B	-	0.00	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	0.00	24.320	+0.21%
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	-5.52	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.17M	2.11	5.56	3.31
INVERSIONESNANCIERAS JUPEDAL	78.03M	3.36	5.26	1.97
PROFUNDIZA INVESTMENT	76.1M	1.18	3.74	2.17
WAWY REEF	65.25M	8.93	8.60	3.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MADABASA INVERSIO.	1.286	-0.001	-0.05%