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Madaca Gestion Sicav Sa (0P0000SYD9)

Madrid

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MADACA GESTION SICAV SA historical data, for real-time data please try another search

6.744 0.000 0%

17/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0126916008

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.16M

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0P0000SYD9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MADACA GESTION SICAV SA (0P0000SYD9) fund. Our MADACA GESTION 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	52.730	55.630	2.900
Shares	10.250	10.250	0.000
Bonds	35.410	42.130	6.720
Convertible	2.060	2.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.654	15.312
Price to Book	2.927	2.138
Price to Sales	2.621	1.594
Price to Cash Flow	11.507	8.810
Dividend Yield	1.615	2.572
5 Years Earnings Growth	13.745	12.232

Sector Allocation

Name	Net %	Category Average
Technology	28.980	17.888
Financial Services	11.820	16.750
Consumer Defensive	11.710	6.684
Consumer Cyclical	10.780	12.819
Industrials	10.570	12.524
Healthcare	10.500	11.079
Communication Services	5.740	7.956
Basic Materials	4.340	6.129
Real Estate	2.300	2.751
Utilities	1.850	3.850
Energy	1.400	5.414

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	15.25	2,469.280	+0.01%
NN (L) Liquid EUR E Cap EUR	LU0245567606	15.25	-	-
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	15.24	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	15.15	113.451	-0.02%
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	12.72	1,136.200	-0.00%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	11.02	1,634.390	+0.00%
MS INVF Global Brands ZH EUR	LU0360483019	2.14	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	2.14	502.490	+0.13%
Fidelity Funds - Global Technology Fund Y-Acc-EUR	LU1482751903	2.10	51.280	+0.10%
JPM Asia Pacific Equity I (acc) USD	LU0441855128	2.05	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	77.92M	19.26	23.05	8.42
PBP CARTERA PREMIUM	43.79M	6.62	6.30	2.40
ALMABENINANCIERA	40.42M	2.50	5.87	2.70
COSTA RiCA iNVERSiONES	21.95M	0.55	9.76	5.38
Fonemporium FI	20.18M	2.54	3.17	1.18

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