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Maivaren, Sicav S.a. (0P0000IT55)

Madrid

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159304031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.49M

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0P0000IT55 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAIVAREN, SICAV S.A. (0P0000IT55) fund. Our MAIVAREN, 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	16.640	21.810	5.170
Shares	70.750	70.750	0.000
Bonds	8.510	8.510	0.000
Convertible	0.010	0.010	0.000
Other	4.090	4.130	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.807	15.331
Price to Book	1.769	2.137
Price to Sales	1.321	1.591
Price to Cash Flow	9.720	8.803
Dividend Yield	2.724	2.573
5 Years Earnings Growth	10.140	12.234

Sector Allocation

Name	Net %	Category Average
Healthcare	17.150	11.035
Technology	16.000	17.779
Consumer Cyclical	15.800	12.856
Industrials	14.020	12.432
Consumer Defensive	13.560	6.688
Financial Services	12.180	16.776
Energy	4.250	5.515
Utilities	3.260	3.888
Communication Services	1.960	7.962
Basic Materials	1.790	6.109
Real Estate	0.030	2.748

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
iShares SMI	CH0008899764	6.16	127.56	-0.50%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	5.40	283.624	+0.02%
Lindt & Spruengli Part	CH0010570767	4.50	12,740.0	+0.71%
WisdomTree Physical Gold	JE00B1VS3770	4.12	338.44	+1.30%
CS Corto Plazo A FI	ES0155598008	4.09	-	-
Alphabet Inc Class C	-	3.28	-	-
Apple Inc	-	2.93	-	-
Royal Dutch Shell PLC Class A	GB00B03MLX29	2.78	-	-
Volkswagen VZO	DE0007664039	2.25	102.60	+2.68%
Nestle	CH0038863350	2.03	74.72	-0.91%

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.67M	5.79	13.58	6.91
INVERSIONES ECHEMU SICAV SA	140.97M	11.18	13.31	5.72
ES0172236004	75.05M	1.54	3.92	-
JIMINY CRICKET	69.86M	1.07	5.49	3.53
CAR 2003 INVERSIONES MOBILIARIAS	53.55M	7.74	4.18	0.84

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Recent Quotes

Name	Price	Chg.	Chg. %
MAIVAREN, SICAV S.	0.022	0.000	0.00%
Franklin GA Tax-F.	10.35	+0.07	+0.68%
0812	0.030	0.000	0.00%
CONCÓRDIA HARVEST.	11.808	-0.077	-0.64%
ålandsbanken Nord.	177.270	+1.140	+0.65%
Bosera Asian Bond.	1.510	+0.005	+0.33%
ACGLP	24.99	+0.00	+0.00%
Fondo Valmex 15 e.	3.436	+0.005	+0.13%