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Madrigal De Inversiones Sicav (0P0000IVHI)

Madrid

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9.643 -0.004 -0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159176033

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.77M

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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	15.268
Price to Book	2.925	2.126
Price to Sales	2.017	1.584
Price to Cash Flow	12.844	8.754
Dividend Yield	2.164	2.582
5 Years Earnings Growth	13.844	12.268

Sector Allocation

Name	Net %	Category Average
Technology	28.020	17.592
Financial Services	15.600	16.809
Consumer Cyclical	11.310	12.835
Healthcare	10.110	11.082
Industrials	9.430	12.554
Communication Services	8.170	7.916
Consumer Defensive	5.890	6.687
Utilities	3.780	3.882
Energy	3.180	5.517
Basic Materials	2.910	6.189
Real Estate	1.600	2.746

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	589.39	-0.11%
Source S&P 500 Hedged	IE00BRKWGL70	7.29	45.65	-1.38%
European Union 2 04-Oct-2027	EU000A3K4DS6	5.58	100.040	+0.03%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.24	53.964	-1.11%
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	95.120	-0.13%
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	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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