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Madevilar Inversions, Sicav Sa (0P0000ITPV)

Madrid

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MADEVILAR INVERSIONS, SICAV SA historical data, for real-time data please try another search

0.121 0.000 0.00%

29/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0158956039

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.88K

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0P0000ITPV Holdings

Comprehensive information about top holdings and Key Holding Information for the MADEVILAR INVERSIONS, SICAV SA (0P0000ITPV) fund. Our MADEVILAR INVERSIONS, 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	6.120	14.300	8.180
Shares	24.850	27.620	2.770
Bonds	56.780	62.980	6.200
Convertible	4.230	4.230	0.000
Preferred	0.040	0.040	0.000
Other	7.980	8.050	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.972	15.315
Price to Book	2.402	2.133
Price to Sales	1.700	1.588
Price to Cash Flow	6.710	8.774
Dividend Yield	1.948	2.580
5 Years Earnings Growth	11.719	12.239

Sector Allocation

Name	Net %	Category Average
Technology	21.330	17.770
Healthcare	19.590	11.047
Financial Services	17.880	16.808
Industrials	13.460	12.410
Consumer Cyclical	11.230	12.861
Consumer Defensive	5.890	6.689
Energy	3.670	5.520
Basic Materials	3.240	6.109
Utilities	1.760	3.889
Communication Services	0.980	7.948
Real Estate	0.970	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	5.57	27.199	-0.01%
MS INVF Euro Corporate Bd - Dur Hgd Z	LU1832968926	5.38	-	-
iShares EURO STOXX 50 UCITS Dist	IE0008471009	5.19	4,638.3	-2.03%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	4.39	11,707.450	+0.01%
DWS Floating Rate Notes IC	LU1534073041	4.11	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	4.08	16.170	-1.64%
Morgan Stanley	XS1603892065	4.06	-	-
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	4.04	86.78	+0.40%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	4.00	94.44	+0.80%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	3.74	176.840	+0.21%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.31B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.31B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.26B	-1.34	21.31	15.93
ES0115663009	890.74M	-7.17	14.18	-
Caixabank Multisalud Plus FI	555.33M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MADEVILAR INVERSI.	0.121	0.000	0.00%
IMI Basket 04Dec2.	1,192.630	0.000	0.00%
BNP PARIBAS ARBIT.	2.83	0.00	0.00%
RLF	0.07	0.00	0.00%
688203	12.86	+0.74	+6.11%
ELYTE/USD	0.653252	-0.023622	-3.49%
BNP Call 0.98 EUR.	2.940	0.000	0.00%
600064	7.55	-0.02	-0.26%