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Masira Inversion, Sicav Sa (0P0000ISSB)

Madrid

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43.242 -1.720 -3.83%

31/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BBVA Asset Management SGIIC

ISIN: ES0115031033

Asset Class: Equity

Morningstar Rating:
Total Assets: 79.95M

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0P0000ISSB Holdings

Comprehensive information about top holdings and Key Holding Information for the MANFREHASQUE SICAV SA (0P0000ISSB) fund. Our MANFREHASQUE 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 %
Cash	0.980	0.980	0.000
Shares	99.020	99.020	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	5.878	15.240
Price to Book	1.149	2.117
Price to Sales	1.339	1.575
Price to Cash Flow	1.931	8.712
Dividend Yield	23.673	2.579
5 Years Earnings Growth	-	12.277

Sector Allocation

Name	Net %	Category Average
Energy	51.910	5.332
Industrials	48.090	12.471

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Okeanis Eco Tankers	MHY641771016	9.19	278.00	+1.28%
Hafnia	SGXZ53070850	8.70	60.05	+0.33%
Scorpio Tankers	MHY7542C1306	8.55	48.03	+0.86%
D'Amico	LU2592315662	7.90	4.0400	+1.76%
Frontline	CY0200352116	6.66	198.90	-0.13%
Eagle Bulk Shipping Inc	MHY2187A1507	5.22	-	-
International Seaways	MHY410531021	4.80	39.02	+0.17%
DHT Holdings Inc	MHY2065G1219	4.22	11.465	+1.28%
Valaris	BMG9460G1015	4.20	46.40	-3.21%
Seadrill	BMG7997W1029	4.18	35.32	-2.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.66B	7.94	1.99	1.76
Quality Inversion Conservadora FI	5.44B	4.15	0.98	0.34
Quality Mejores Ideas FI	2.07B	15.29	1.65	6.32
BBVA Bolsa Tecnologia y Telecomunic	1.73B	27.68	8.91	15.34
BBVA Solidaridad FI	1.59B	4.26	0.63	0.77

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MANFREHASQUE SICA.	43.242	-1.720	-3.83%