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Maker Inversiones Sicav (0P00000WFB)

Madrid

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12.829 +0.005 +0.04%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159383035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.44M

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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	10.710	10.730	0.020
Shares	25.530	25.840	0.310
Bonds	59.910	59.910	0.000
Convertible	3.450	3.450	0.000
Preferred	0.330	0.340	0.010
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.459	15.268
Price to Book	1.381	2.126
Price to Sales	0.932	1.584
Price to Cash Flow	6.901	8.754
Dividend Yield	3.886	2.582
5 Years Earnings Growth	9.075	12.268

Sector Allocation

Name	Net %	Category Average
Basic Materials	22.620	6.189
Consumer Cyclical	20.360	12.835
Industrials	17.490	12.554
Healthcare	8.740	11.082
Technology	7.970	17.592
Financial Services	6.720	16.809
Consumer Defensive	5.740	6.687
Energy	4.490	5.517
Communication Services	3.760	7.916
Real Estate	1.300	2.746
Utilities	0.800	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	5.47	215.710	-0.10%
Axa SA 5.5%	XS2610457967	3.58	-	-
Caixabank S.A. 6.25%	XS2558978883	3.50	-	-
Allianz SE 4.85%	DE000A3823H4	3.50	-	-
Banco Santander, S.A. 5%	XS2751667150	3.41	-	-
Banco Bilbao Vizcaya Argentaria SA 4.88%	XS2762369549	3.41	-	-
Iberdrola Finanzas S.A.U. 4.88%	XS2580221658	3.37	-	-
Accor SA 1.75%	FR0013399029	3.37	-	-
ING Groep N.V. 4.12%	XS2524746687	3.33	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	3.27	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.7M	6.44	9.95	8.91
RFMI Multigestion FI	121.17M	0.65	3.75	1.39
PLATINO FINANCIERA SICAV SA	96.57M	-0.04	2.00	0.73
Global Value Selections FI	67.1M	-0.14	2.69	1.82
UBS Mixto Gestion Activa I FI	47.81M	1.13	3.53	1.78

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Recent Quotes

Name	Price	Chg.	Chg. %
MAKER INVERSIONES.	12.829	+0.005	+0.04%
FNB Growth Plus F.	1.193	-0.002	-0.17%
Morgan Stanley Va.	8.300	-0.000	0.00%