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Majunquera, Sicav, S.a. (0P00013OLA)

Madrid

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MAJUNQUERA SICAV SA historical data, for real-time data please try another search

10.919 +0.001 +0.01%

07/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159354002

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.95M

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0P00013OLA Holdings

Comprehensive information about top holdings and Key Holding Information for the MAJUNQUERA SICAV SA (0P00013OLA) fund. Our MAJUNQUERA 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	25.300	33.870	8.570
Shares	41.740	41.740	0.000
Bonds	25.310	30.580	5.270
Convertible	4.280	4.280	0.000
Preferred	0.030	0.030	0.000
Other	3.340	3.340	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.141	15.268
Price to Book	2.551	2.126
Price to Sales	2.053	1.584
Price to Cash Flow	10.744	8.754
Dividend Yield	1.992	2.582
5 Years Earnings Growth	11.797	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.610	17.592
Financial Services	15.400	16.809
Healthcare	13.450	11.082
Industrials	11.230	12.554
Consumer Cyclical	10.910	12.835
Consumer Defensive	8.240	6.687
Communication Services	6.880	7.916
Basic Materials	5.120	6.189
Energy	4.640	5.517
Real Estate	2.800	2.746
Utilities	2.720	3.882

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 50

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	8.68	589.39	-0.11%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.26	123.18	-0.22%
Btp Tf 0.50% Fb26 Eur	IT0005419848	4.93	99.120	0.00%
Caixabank S.A. 3.75%	XS1951220596	3.50	-	-
Caixabank S.A. 1.75%	XS1897489578	3.42	-	-
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	3.41	413.09	-0.15%
AbbVie Inc. 1.25%	XS2125914593	3.37	-	-
Source S&P 500 Hedged	IE00BRKWGL70	3.30	45.65	-1.38%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.24	53.964	-1.11%
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	2.72	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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