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Manati Inversiones Sicav (0P0000IVHK)

Madrid

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21.074 -0.145 -0.68%

29/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159456039

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.14M

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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	15.331
Price to Book	1.979	2.137
Price to Sales	1.103	1.592
Price to Cash Flow	8.787	8.802
Dividend Yield	2.594	2.574
5 Years Earnings Growth	13.617	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.040	17.784
Financial Services	17.470	16.785
Healthcare	11.200	11.032
Consumer Cyclical	10.480	12.853
Industrials	8.800	12.429
Communication Services	7.490	7.959
Basic Materials	7.470	6.111
Energy	6.500	5.514
Consumer Defensive	3.230	6.685
Utilities	2.010	3.887
Real Estate	1.310	2.746

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	57.910	-0.27%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.65	133.25	-1.00%
iShares Russell 2000	US4642876555	7.60	235.17	-0.44%
Amazon.com	US0231351067	5.07	229.00	-1.12%
Acerinox	ES0132105018	4.13	10.555	-0.80%
Microsoft	US5949181045	3.90	506.69	-0.58%
Bayer	DE000BAY0017	3.17	27.34	-1.87%
Repsol	ES0173516115	3.12	14.108	-0.08%
NVIDIA	US67066G1040	2.93	174.18	-3.32%
Oracle	US68389X1054	2.75	226.13	-5.90%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

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MANATI INVERSIONE.	21.074	-0.145	-0.68%
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