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Madrigal De Inversiones Sicav (0P0000IVHI)

Madrid

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9.718 -0.003 -0.03%

30/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159176033

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.86M

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0P0000IVHI Holdings

Comprehensive information about top holdings and Key Holding Information for the MADRIGAL DE INVERSIONES SICAV SA (0P0000IVHI) fund. Our MADRIGAL DE 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	2.320	13.410	11.090
Shares	37.310	37.310	0.000
Bonds	58.550	59.310	0.760
Convertible	0.140	0.140	0.000
Preferred	0.010	0.010	0.000
Other	1.670	1.670	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.923	15.283
Price to Book	2.925	2.127
Price to Sales	2.017	1.586
Price to Cash Flow	12.844	8.759
Dividend Yield	2.164	2.581
5 Years Earnings Growth	13.844	12.244

Sector Allocation

Name	Net %	Category Average
Technology	28.020	17.591
Financial Services	15.600	16.836
Consumer Cyclical	11.310	12.848
Healthcare	10.110	11.081
Industrials	9.430	12.564
Communication Services	8.170	7.905
Consumer Defensive	5.890	6.682
Utilities	3.780	3.880
Energy	3.180	5.515
Basic Materials	2.910	6.182
Real Estate	1.600	2.755

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	9.82	620.45	+0.45%
Source S&P 500 Hedged	IE00BRKWGL70	7.29	48.01	+0.32%
European Union 2 04-Oct-2027	EU000A3K4DS6	5.58	100.020	+0.07%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.24	56.110	+0.38%
Eurizon Bond EUR Medium Term LTE Z Acc	LU0335987698	3.50	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	3.44	-	-
BNP Paribas SA 0.38%	FR00140005J1	3.27	-	-
PIMCO GIS Lw Dur GlInGd CrdtIns EURH Acc	IE00BJTCNZ54	2.87	-	-
Italy .25 15-Mar-2028	IT0005433690	2.76	95.130	+0.08%
Bankinter SA 1.25%	ES0213679OF4	2.71	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.06M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	368.2M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	130.3M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	77.52M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.22M	1.12	2.29	-

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