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Manaslu Inversiones, Sicav, S.a. (0P0000FTF0)

Madrid

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

18.255 -0.000 -0.00%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159473034

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.22M

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0P0000FTF0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MANASLU INVERSIONES SICAV SA (0P0000FTF0) fund. Our MANASLU INVERSIONES 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	36.520	36.520	0.000
Bonds	63.220	69.240	6.020
Convertible	1.840	1.840	0.000
Other	0.420	0.440	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.167	15.314
Price to Book	1.576	2.133
Price to Sales	1.329	1.588
Price to Cash Flow	5.661	8.772
Dividend Yield	2.409	2.580
5 Years Earnings Growth	10.962	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	14.800	16.852
Real Estate	14.000	2.751
Healthcare	12.380	10.969
Technology	11.800	18.063
Industrials	11.710	12.080
Consumer Cyclical	8.660	12.927
Communication Services	6.700	8.037
Basic Materials	6.230	5.963
Energy	6.210	5.539
Consumer Defensive	5.830	6.725
Utilities	1.700	3.898

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 26

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	11.56	17.340	0.00%
Spain (Kingdom of) 4.4%	ES00000123X3	8.33	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	8.31	148.090	-0.01%
DWS Floating Rate Notes IC	LU1534073041	8.02	-	-
db x-trackers II iBoxx Sovereign Eurozone Yield Pl	LU0925589839	7.98	149.26	-0.07%
Italy (Republic Of) 2.75%	IT0004848831	7.97	-	-
Portugal (Republic Of) 2.2%	PTOTESOE0013	7.83	-	-
Capital Group New Perspective Fund LUX Z	LU1295554833	6.53	25.400	-0.20%
BlackRock Global Funds - Continental European Flex	LU0888974473	5.23	37.890	+0.05%
Cellnex Telecom	ES0105066007	4.31	31.370	+0.71%

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento A FI	181.84M	0.67	6.92	3.63
DWS Crecimiento B FI	138.6M	1.02	7.67	4.18
DB Talento Bolsa Global	139.99M	0.63	10.99	6.95
NIEVA DE INVERSIONES MOBILIARIAS	132.77M	4.99	14.06	3.64
ALMARO SA SICAV	35.94M	6.74	5.53	3.29

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Recent Quotes

Name	Price	Chg.	Chg. %
MANASLU INVERSION.	18.255	-0.000	-0.00%
Fondo Mutuo BICE .	1,322.900	+0.360	+0.03%
CKP	2.70	-0.02	-0.74%
Fondo Banorte Ixe.	0.022	0.000	0.00%
Fidelity NorthSta.	47.076	-0.001	-0.00%
1711	16.30	-0.55	-3.26%
FLEXIBLE INVERSIO.	9.977	-0.000	-0.00%
Northern Large Ca.	21.98	-0.04	-0.18%