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Malbrouck, S.i.c.a.v., S.a. (0P0000ITPF)

Madrid

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

11.418 0.000 0.00%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0140602030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.74M

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0P0000ITPF Holdings

Comprehensive information about top holdings and Key Holding Information for the MALBROUCK SICAV SA (0P0000ITPF) fund. Our MALBROUCK 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 %
Shares	77.570	77.570	0.000
Bonds	60.250	64.530	4.280
Convertible	0.280	0.280	0.000
Other	6.360	6.360	0.000

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	53.419	17.553
Cash	-44.789	778.145
Government	5.906	12.953
Derivative	-0.116	12.117
Securitized	0.645	2.177

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Groupama Tresorerie Ic\|part.Groupama Tresorerie Ic	-	19.55	-	-
Groupama Trésorerie IC	FR0000989626	19.55	43,354.470	+0.02%
Parvest Enhanced Cash-6m-I Sicav	-	19.55	-	-
Parvest Enhanced Cash 6 Months I C	LU0325598752	19.54	-	-
Amundi Euro Liquidity SRI IC C	FR0010251660	19.52	250,924.703	+0.01%
Amundi 6 M I A/I	FR0007032990	19.25	-	-
Amundi 6% M-I	-	19.25	-	-
Amundi 12 M I	FR0010830844	19.23	117,403	+0.04%
Amundi 12% M-I	-	19.23	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.75M	-1.76	5.57	2.84
BOYSEP INVESTMENT SICAV SA	229.97M	-3.23	6.03	5.16
Muza Inversiones SICAV	223.12M	6.54	5.73	8.17
Lierde SICAV	115.98M	5.64	6.66	4.73
INVERSIONES TEIDE SA SICAV	81.68M	-5.27	6.61	4.26

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Recent Quotes

Name	Price	Chg.	Chg. %
MALBROUCK SICAV S.	11.418	0.000	0.00%
FUNDO DE INVESTIM.	2.160	-0.001	-0.05%
M&G Managed Growt.	1.96	-0.01	-0.46%
Vector Fondo de P.	1.841	0.001	0%
L&T Income Opport.	12.757	-0.004	-0.03%
Bradesco Global F.	139.703	+0.010	+0.01%
BNP Paribas Small.	611.060	+0.780	+0.13%
LUXCoin	0.06357	+0.00261	+4.10%