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Maivaren Inversiones, Sicav S.a. (0P0000ISW9)

Madrid

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

18.184 -0.000 -0.00%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159349036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.5M

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0P0000ISW9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAIVAREN INVERSIONES, SICAV S.A. (0P0000ISW9) fund. Our MAIVAREN INVERSIONES, 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	20.010	35.700	15.690
Shares	72.540	72.540	0.000
Bonds	4.820	7.020	2.200
Other	2.620	2.620	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.175	15.331
Price to Book	2.376	2.137
Price to Sales	1.821	1.592
Price to Cash Flow	6.828	8.802
Dividend Yield	2.387	2.574
5 Years Earnings Growth	9.641	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.280	16.785
Healthcare	17.030	11.032
Technology	16.610	17.784
Consumer Cyclical	16.530	12.853
Consumer Defensive	10.030	6.685
Industrials	9.570	12.429
Energy	4.970	5.514
Communication Services	3.850	7.959
Basic Materials	2.950	6.111
Real Estate	0.100	2.746
Utilities	0.090	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Itch EUR 1D ST VNAV	LU0094219127	10.22	-	-
LO Funds Short-Term Money Market EUR MA	LU0866428914	6.71	-	-
Novartis	CH0012005267	3.68	101.16	-0.37%
LO Funds Emerging Hi Convc Syst.H EUR MA	LU0866416588	3.46	-	-
PrivilEdge Ashmr EmMkt LC M EUR SysH Acc	LU1517943608	2.88	-	-
Boeing Co	-	2.83	-	-
WisdomTree Physical Gold	JE00B1VS3770	2.62	320.67	+1.12%
Nestle	CH0038863350	2.62	75.39	+0.65%
Alphabet Inc A	-	2.56	-	-
Swiss Life Holding	CH0014852781	2.29	864.00	-0.89%

Top Equity Funds by Lombard Odier Gestión (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	Finlovest SICAV		35.78M	9.64	9.25	3.36

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