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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	15.327
Price to Book	2.580	2.139
Price to Sales	2.090	1.594
Price to Cash Flow	11.698	8.813
Dividend Yield	1.923	2.573
5 Years Earnings Growth	12.339	12.235

Sector Allocation

Name	Net %	Category Average
Technology	18.780	17.880
Financial Services	16.180	16.751
Healthcare	13.330	11.078
Consumer Cyclical	11.560	12.827
Industrials	11.180	12.522
Consumer Defensive	8.660	6.690
Communication Services	6.960	7.957
Basic Materials	4.160	6.117
Energy	3.420	5.418
Real Estate	2.970	2.751
Utilities	2.790	3.852

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	669.21	0.00%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	9.59	140.09	+0.68%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	5.18	104.280	-0.04%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	4.90	475.55	+2.39%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.85	62.942	+0.19%
Source S&P 500 Hedged	IE00BRKWGL70	4.67	51.71	+0.27%
Zimmer Biomet Holdings Inc 1.16%	XS2079105891	3.24	-	-
Pictet-Global Megatrend Selection HI EUR	LU0474969937	2.62	272.820	+0.59%
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	134.56M	8.06	8.92	5.47
Bankinter Cartera Privada Cons B FI	369.75M	1.84	4.04	-
Bankinter Mixto Renta Fija FI	126.06M	2.55	3.83	0.96
Bankinter Bolsa Espana FI	81.34M	25.47	18.79	4.13
Bankinter Cartera Privada DefensivB	85.29M	1.91	3.17	-

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