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Manan Investments, Sicav, S.a. (0P00014NY3)

Madrid

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MANAN INVESTMENTS, SICAV, S.A. historical data, for real-time data please try another search

13.775 -0.000 -0.00%

16/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159434002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.96M

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0P00014NY3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANAN INVESTMENTS, SICAV, S.A. (0P00014NY3) fund. Our MANAN INVESTMENTS, 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	10.510	16.060	5.550
Shares	60.080	60.140	0.060
Bonds	20.930	21.100	0.170
Convertible	1.500	1.500	0.000
Other	6.980	7.170	0.190

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.087	15.331
Price to Book	2.580	2.137
Price to Sales	2.090	1.592
Price to Cash Flow	11.698	8.802
Dividend Yield	1.923	2.574
5 Years Earnings Growth	12.339	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.780	17.784
Financial Services	16.180	16.785
Healthcare	13.330	11.032
Consumer Cyclical	11.560	12.853
Industrials	11.180	12.429
Consumer Defensive	8.660	6.685
Communication Services	6.960	7.959
Basic Materials	4.160	6.111
Energy	3.420	5.514
Real Estate	2.970	2.746
Utilities	2.790	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 53

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.23	640.27	-0.74%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.59	132.60	-1.49%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	5.18	104.240	-0.01%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.90	456.53	-0.50%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.85	57.990	-0.13%
Source S&P 500 Hedged	IE00BRKWGL70	4.67	49.57	+0.10%
Zimmer Biomet Holdings Inc 1.16%	XS2079105891	3.24	-	-
Pictet-Global Megatrend Selection HI EUR	LU0474969937	2.62	262.320	-1.03%
Robeco Financial Institutions Bds I €	LU0622664224	2.44	-	-
Volkswagen International Finance N.V. 2.7%	XS1629658755	2.18	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	131.78M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.97M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	128.94M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.06M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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