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Maker Inversiones SICAV (0P00000WFB)

Madrid

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13.361 +0.009 +0.07%

19/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159383035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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0P00000WFB Holdings

Comprehensive information about top holdings and Key Holding Information for the MAKER INVERSIONES SICAV SA (0P00000WFB) fund. Our MAKER INVERSIONES 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	1.480	2.170	0.690
Shares	36.330	36.340	0.010
Bonds	60.130	60.130	0.000
Convertible	0.040	0.040	0.000
Preferred	0.360	0.360	0.000
Other	1.650	6.170	4.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.849	15.428
Price to Book	1.793	2.146
Price to Sales	1.180	1.606
Price to Cash Flow	8.263	8.806
Dividend Yield	2.854	2.570
5 Years Earnings Growth	9.306	12.260

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.530	6.183
Industrials	18.160	12.713
Consumer Cyclical	17.250	12.634
Technology	13.950	17.747
Consumer Defensive	7.960	6.647
Healthcare	7.900	10.989
Financial Services	7.450	16.898
Energy	3.610	5.358
Communication Services	3.580	7.969
Utilities	0.880	3.816
Real Estate	0.720	2.830

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.77	223.830	+0.12%
Axa SA 5.5%	XS2610457967	3.67	-	-
Caixabank S.A. 6.25%	XS2558978883	3.57	-	-
Allianz SE 4.85%	DE000A3823H4	3.54	-	-
Banco Santander, S.A. 5%	XS2751667150	3.52	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	3.51	-	-
Engie SA 4.75%	FR001400QOK5	3.48	-	-
Accor SA 1.75%	FR0013399029	3.47	-	-
Iberdrola Finanzas S.A.U. 4.88%	XS2580221658	3.47	-	-
Credit Agricole Assurances 6.25%	FR001400Y7R4	3.45	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	171.81M	5.56	10.77	9.27
RFMI Multigestion FI	125.86M	5.61	6.56	2.04
Global Value Selections FI	68.99M	7.37	6.14	2.72
UBS Mixto Gestion Activa I FI	53.52M	7.56	7.66	2.60
CARTERA TABLA AZUL SICAV SA	42.37M	6.16	7.83	2.95

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