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Manati Inversiones Sicav (0P0000IVHK)

Madrid

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21.949 -0.523 -2.33%

10/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159456039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.97M

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0P0000IVHK Holdings

Comprehensive information about top holdings and Key Holding Information for the MANATI INVERSIONES, SICAV S.A. (0P0000IVHK) fund. Our MANATI 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	1.720	26.020	24.300
Shares	98.290	98.290	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.427	15.328
Price to Book	1.979	2.139
Price to Sales	1.103	1.594
Price to Cash Flow	8.787	8.812
Dividend Yield	2.594	2.572
5 Years Earnings Growth	13.617	12.235

Sector Allocation

Name	Net %	Category Average
Technology	24.040	17.877
Financial Services	17.470	16.760
Healthcare	11.200	11.078
Consumer Cyclical	10.480	12.827
Industrials	8.800	12.522
Communication Services	7.490	7.954
Basic Materials	7.470	6.121
Energy	6.500	5.417
Consumer Defensive	3.230	6.686
Utilities	2.010	3.850
Real Estate	1.310	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	8.65	63.098	+2.33%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.65	138.12	+0.33%
iShares Russell 2000	US4642876555	7.60	244.38	+2.77%
Amazon.com	US0231351067	5.07	220.07	+1.71%
Acerinox	ES0132105018	4.13	11.92	+0.68%
Microsoft	US5949181045	3.90	514.05	+0.60%
Bayer	DE000BAY0017	3.17	27.76	-0.82%
Repsol	ES0173516115	3.12	14.615	+0.90%
NVIDIA	US67066G1040	2.93	188.32	+2.82%
Oracle	US68389X1054	2.75	308.01	+5.14%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.62M	9.66	11.78	6.11
Bankinter Cartera Privada Cons B FI	371.06M	2.44	5.57	-
Bankinter Mixto Renta Fija FI	125.99M	3.15	5.07	1.17
Bankinter Bolsa Espana FI	82.02M	29.29	22.62	5.16
Bankinter Cartera Privada DefensivB	85.63M	2.21	3.98	-

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