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Mainsail Invest Sicav, S.a. (0P0001578Q)

Madrid

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

11.410 -0.003 -0.03%

27/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159285008

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.95M

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0P0001578Q Holdings

Comprehensive information about top holdings and Key Holding Information for the MAINSAIL INVEST SICAV, S.A. (0P0001578Q) fund. Our MAINSAIL INVEST 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	13.530	21.780	8.250
Shares	43.090	43.090	0.000
Bonds	32.130	32.900	0.770
Convertible	1.450	1.450	0.000
Preferred	0.010	0.010	0.000
Other	9.780	9.780	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.476	15.331
Price to Book	2.219	2.137
Price to Sales	1.711	1.592
Price to Cash Flow	8.604	8.802
Dividend Yield	2.084	2.574
5 Years Earnings Growth	13.045	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.670	17.784
Financial Services	15.390	16.785
Healthcare	14.310	11.032
Consumer Cyclical	10.870	12.853
Industrials	9.670	12.429
Consumer Defensive	7.370	6.685
Communication Services	6.200	7.959
Energy	5.050	5.514
Basic Materials	5.040	6.111
Utilities	4.380	3.887
Real Estate	3.060	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 60

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.34	645.05	-0.60%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.62	134.19	-0.53%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.36	57.954	-0.65%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.05	454.49	-1.32%
DWS Floating Rate Notes IC	LU1534073041	4.03	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.76	49.90	+0.30%
BNPP Insticash EUR 1D I Cap	LU0094219127	3.69	-	-
Candriam Bds Floating Rt Nts V EUR Acc	LU1838941885	3.58	-	-
iShares Physical Gold	IE00B4ND3602	3.58	66.92	+1.15%
AXA World Funds Global Inflation Short Duration	LU1353952267	2.57	111.140	-0.03%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.55M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.7M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.23M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	80.35M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.87M	1.76	2.55	-

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