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Majuinso 2007 Sicav (0P0000GAVP)

Madrid

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7.325 +0.006 +0.08%

28/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159353038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.11M

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0P0000GAVP Holdings

Comprehensive information about top holdings and Key Holding Information for the MAJUINSO 2007, SICAV, SA (0P0000GAVP) fund. Our MAJUINSO 2007, 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	4.710	50.270	45.560
Shares	31.120	33.900	2.780
Bonds	61.330	67.890	6.560
Convertible	0.180	0.180	0.000
Preferred	0.040	0.040	0.000
Other	2.610	2.670	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.118	15.331
Price to Book	3.009	2.137
Price to Sales	2.099	1.592
Price to Cash Flow	12.207	8.802
Dividend Yield	1.747	2.574
5 Years Earnings Growth	9.981	12.233

Sector Allocation

Name	Net %	Category Average
Technology	32.280	17.784
Consumer Cyclical	15.450	12.853
Healthcare	11.410	11.032
Financial Services	11.300	16.785
Consumer Defensive	8.040	6.685
Industrials	7.770	12.429
Communication Services	4.730	7.959
Utilities	3.850	3.887
Basic Materials	2.220	6.111
Energy	1.960	5.514
Real Estate	0.990	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: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.55	19.080	-0.10%
Netflix, Inc. 5.38%	-	5.15	-	-
Caixabank S.A. 2.25%	XS1808351214	4.87	-	-
Walt Disney Company 2.65%	-	4.74	-	-
Amundi Fds US Bond I EUR H C	LU1880402760	3.80	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.73	15.830	-0.06%
Fidelity S&P 500 Index Fund EUR P Acc (Hedged)	IE00BYX5N110	3.28	10.808	-0.64%
AB Select US Equity I EUR H	LU0683601024	2.66	-	-
Banco Santander, S.A. 1.13%	XS1751004232	2.56	-	-
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	2.51	-	-

Top Equity Funds by Andbank Wealth Management 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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