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Maindfull, Sicav, S.a. (0P00013OLF)

Madrid

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MAINDFULL, SICAV, S.A. historical data, for real-time data please try another search

5.576 +0.020 +0.43%

16/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159284001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.18M

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0P00013OLF Holdings

Comprehensive information about top holdings and Key Holding Information for the MAINDFULL, SICAV, S.A. (0P00013OLF) fund. Our MAINDFULL, SICAV, S.A. 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	0.130	14.180	14.050
Shares	71.480	76.220	4.740
Bonds	24.280	25.480	1.200
Convertible	1.170	1.170	0.000
Other	2.940	2.980	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.096	15.331
Price to Book	1.812	2.137
Price to Sales	1.430	1.592
Price to Cash Flow	9.645	8.802
Dividend Yield	2.512	2.574
5 Years Earnings Growth	8.607	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.280	17.784
Healthcare	15.390	11.032
Consumer Cyclical	13.690	12.853
Financial Services	9.470	16.785
Industrials	8.640	12.429
Communication Services	7.870	7.959
Utilities	7.540	3.887
Consumer Defensive	6.750	6.685
Basic Materials	5.160	6.111
Real Estate	1.490	2.746
Energy	0.710	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 51

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Euro Stoxx 50 Dec18	-	7.92	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.07	107.67	+0.01%
iShares Core S&P 500 UCITS	IE00B5BMR087	5.53	690.92	+0.20%
iShares Core DAX UCITS	DE0005933931	5.39	199.10	+0.49%
iShares Nasdaq 100 UCITS	IE00B53SZB19	4.34	1,342.60	+0.06%
iShares EURO STOXX 50 UCITS	DE0005933956	3.89	54.75	+0.40%
Amundi 6 M I A/I	FR0007032990	3.69	-	-
SPDR Russell 2000 U.S. Small Cap UCITS	IE00BJ38QD84	3.52	58.57	+0.10%
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	3.41	94.44	+0.03%
Lyxor UCITS Japan (Topix) D-EUR	FR0010245514	3.41	174.71	+0.48%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
MAINDFULL, SICAV,.	5.576	+0.020	+0.43%
Sundaram Banking .	10.355	+0.003	+0.03%
LBTA	1.6000	+0.0400	+2.56%
TERMO FUNDO DE IN.	38.422	+0.020	+0.05%
Kempen Profielfon.	46.448	+0.120	+0.26%
Fidelity Total Bo.	9.62	-0.02	-0.21%
3691	81.90	-1.90	-2.27%
Fondo Interval SA.	0.022	0.000	0.00%