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Maestrazgo La Cenia, Sicav, S.a. (0P00016BER)

Madrid

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MAESTRAZGO LA CENIA SICAV SA historical data, for real-time data please try another search

9.787 -0.000 -0.00%

07/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159133000

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.35M

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0P00016BER Holdings

Comprehensive information about top holdings and Key Holding Information for the MAESTRAZGO LA CENIA SICAV SA (0P00016BER) fund. Our MAESTRAZGO LA CENIA 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	1.190	12.600	11.410
Shares	28.520	28.520	0.000
Bonds	50.960	53.780	2.820
Convertible	11.000	11.000	0.000
Preferred	0.020	0.020	0.000
Other	8.300	8.770	0.470

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.990	15.268
Price to Book	1.709	2.126
Price to Sales	1.445	1.584
Price to Cash Flow	7.889	8.754
Dividend Yield	2.546	2.582
5 Years Earnings Growth	14.544	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.680	16.809
Technology	16.140	17.592
Consumer Cyclical	13.060	12.835
Industrials	11.330	12.554
Healthcare	10.840	11.082
Energy	7.450	5.517
Basic Materials	6.930	6.189
Consumer Defensive	5.650	6.687
Communication Services	5.300	7.916
Utilities	2.000	3.882
Real Estate	1.610	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.53	108.32	-0.22%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.49	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.86	638.74	+0.23%
Part. Sab Selección Ventures I - Plus	-	5.50	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.09	220.153	+0.05%
Societe Generale S.A. 0.22%	XS1616341829	4.02	-	-
BNP Paribas SA 0.22%	XS1823532996	4.00	-	-
TotalEnergies SE	XS1974787480	3.98	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	3.90	-	-
Iberdrola International B.V.	XS2244941063	3.87	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.18M	2.43	7.20	3.29
BOYSEP INVESTMENT SICAV SA	220.84M	0.77	6.56	5.69
Muza Inversiones SICAV	223.33M	6.54	5.73	8.17
Lierde SICAV	116.3M	11.16	8.51	5.21
INVERSIONES TEIDE SA SICAV	77.95M	-0.23	8.81	4.62

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