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Aldebaran Portfolio, Sicav Sa (0P0000VXU0)

Madrid

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

15.938 0.000 0%

17/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159433004

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.73M

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0P0000VXU0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANA CLEAR SICAV SA (0P0000VXU0) fund. Our MANA CLEAR 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	26.810	44.840	18.030
Shares	51.800	64.810	13.010
Bonds	18.910	23.090	4.180
Convertible	0.610	0.610	0.000
Preferred	0.010	0.010	0.000
Other	1.860	1.870	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.570	15.268
Price to Book	1.937	2.126
Price to Sales	1.443	1.584
Price to Cash Flow	6.517	8.754
Dividend Yield	2.705	2.582
5 Years Earnings Growth	9.980	12.268

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	18.510	6.687
Energy	17.990	5.517
Technology	16.070	17.592
Financial Services	11.940	16.809
Consumer Cyclical	11.730	12.835
Communication Services	10.820	7.916
Healthcare	8.700	11.082
Basic Materials	2.000	6.189
Industrials	1.650	12.554
Real Estate	0.440	2.746
Utilities	0.140	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: 67

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
NN (L) US Credit I Cap EUR (hedged i)	LU0803997666	5.14	6,252.080	+0.18%
Janus HndrsnAbsolute Return G2 HEUR	LU0966752916	3.15	-	-
Pictet TR - Div Alpha J EUR	LU1055715772	3.10	-	-
BlackRock Global Funds - World Energy Fund A2 EUR	LU0171301533	2.74	21.180	+0.24%
JPM Europe Strategic Value I2 (acc) EUR	LU1814672074	2.64	-	-
ASML Holding	NL0010273215	2.08	646.20	-1.18%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	2.04	-	-
JPM US Value I (acc) USD	LU0248060658	2.02	-	-
Devon Energy	US25179M1036	2.02	31.14	+2.91%
Robeco Chinese Equities I €	LU0440072238	2.01	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

Name	Price	Chg.	Chg. %
MANA CLEAR SICAV .	15.938	0.000	0%
SMTAM Hedged US M.	11,057.480	-0.520	0.00%
AMOne DIAM World .	15,448.000	-9.000	-0.06%
Banca IMI SpA ZT .	112.050	0.000	0.00%
CI Signature Glob.	12.428	-0.024	-0.19%
Ampersand Sanlam .	1.812	+0.007	+0.38%
MUFG Bank Ltd (Ho.	100.007	0.000	0.00%
WIOF India Perfor.	5.406	-0.004	-0.07%