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Magescq 2000 Sicav (0P0000ITME)

Madrid

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10.396 -0.004 -0.04%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159302035

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.09M

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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	15.303
Price to Book	2.381	2.132
Price to Sales	1.764	1.588
Price to Cash Flow	10.890	8.767
Dividend Yield	2.145	2.579
5 Years Earnings Growth	13.806	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	40.150	12.081
Technology	26.830	18.049
Consumer Cyclical	8.320	12.925
Communication Services	5.520	8.030
Financial Services	5.050	16.865
Healthcare	5.050	10.973
Energy	2.740	5.543
Consumer Defensive	2.410	6.734
Real Estate	2.080	2.749
Basic Materials	1.340	5.963
Utilities	0.510	3.891

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	2,455.490	+0.01%
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	219.040	-0.00%
DWS Invest Euro-Gov Bonds IC100	LU1820805940	3.87	-	-
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	3.86	12.991	+0.17%
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	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.8M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.48M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.62M	1.70	5.58	2.44
WAWY REEF	65.52M	8.14	11.18	3.87

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Recent Quotes

Name	Price	Chg.	Chg. %
MAGESCQ 2000 SICA.	10.396	-0.004	-0.04%
Amundi Resa Actio.	357.640	-1.970	-0.55%
Standard Life Inv.	10.748	-0.003	-0.02%
EUR/DJF	206.88	-1.18	-0.57%