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Malodei Inversiones, Sicav S.a. (0P000021SJ)

Madrid

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MALODEI INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

6.134 -0.000 -0.01%

14/12 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159471038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.08M

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0P000021SJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MALODEI INVERSIONES, SICAV S.A. (0P000021SJ) fund. Our MALODEI INVERSIONES, SICAV S.A. 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	9.490	35.690	26.200
Shares	34.530	35.360	0.830
Bonds	37.890	44.380	6.490
Convertible	12.240	12.240	0.000
Other	5.860	6.410	0.550

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.986	15.315
Price to Book	1.970	2.133
Price to Sales	0.892	1.588
Price to Cash Flow	3.107	8.774
Dividend Yield	3.487	2.580
5 Years Earnings Growth	7.094	12.239

Sector Allocation

Name	Net %	Category Average
Industrials	18.020	12.410
Healthcare	14.790	11.047
Consumer Defensive	13.130	6.689
Financial Services	11.090	16.808
Consumer Cyclical	10.930	12.861
Communication Services	9.750	7.948
Energy	7.920	5.520
Basic Materials	5.350	6.109
Utilities	5.100	3.889
Technology	3.780	17.770
Real Estate	0.150	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Option on Euro Stoxx 50	-	9.58	-	-
CS Corto Plazo A FI	ES0155598008	9.19	-	-
PIMCO Funds: Global Investors Series plc Euro Bond	IE0004931386	9.11	24.280	+0.12%
CS Duración 0-2 A FI	ES0126547001	8.50	-	-
BlackRock Global Funds - Euro Bond Fund D2	LU0297941469	5.77	29.480	+0.10%
CS Renta Fija 0-5 A FI	ES0124880008	5.48	-	-
Liberbank SA 6.88%	ES0268675032	3.39	-	-
Banco Santander, S.A. 6.25%	XS1107291541	3.24	-	-
Credit Suisse Equity Yield FI	ES0113288031	3.16	10.74	+0.10%
Blackstone Divrsifd Multi-Stgy I EUR Acc	IE00BN8SY486	3.14	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	474.02M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	138.65M	8.29	13.71	5.84
ES0172236004	74.96M	0.21	3.94	-
JIMINY CRICKET	69.98M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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