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Magescq 2000 Sicav (0P0000ITME)

Madrid

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10.438 -0.006 -0.06%

20/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159302035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.11M

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0P0000ITME Holdings

Comprehensive information about top holdings and Key Holding Information for the MAGESCQ 2000 SICAV SA (0P0000ITME) fund. Our MAGESCQ 2000 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	10.640	12.730	2.090
Shares	5.220	5.220	0.000
Bonds	78.600	81.120	2.520
Convertible	0.380	0.380	0.000
Preferred	5.130	5.130	0.000
Other	0.030	0.030	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.253	15.338
Price to Book	2.381	2.137
Price to Sales	1.764	1.591
Price to Cash Flow	10.890	8.788
Dividend Yield	2.145	2.574
5 Years Earnings Growth	13.806	12.240

Sector Allocation

Name	Net %	Category Average
Industrials	40.150	12.428
Technology	26.830	17.789
Consumer Cyclical	8.320	12.852
Communication Services	5.520	7.959
Financial Services	5.050	16.779
Healthcare	5.050	11.031
Energy	2.740	5.518
Consumer Defensive	2.410	6.685
Real Estate	2.080	2.747
Basic Materials	1.340	6.110
Utilities	0.510	3.889

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	5.98	2,460.890	+0.02%
Caixabank S.A. 5.25%	ES0840609012	4.84	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	4.83	-	-
La Française Sub Debt TS	FR0013397759	4.10	-	-
BNPP InstiCash EUR 3M Std VNAV I Cap	LU0423949717	4.06	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.97	221.480	+0.10%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	3.87	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.86	13.007	-0.09%
Mapfre SA 4.38%	ES0224244089	3.69	-	-
Telefonica Europe B V 3.88%	XS1795406658	3.64	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.32M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.26M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.21M	3.02	4.65	2.46
WAWY REEF	65.88M	7.56	8.89	3.63

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