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Manhattan Cmb Global, Sicav, S.a. (0P0000IT0A)

Madrid

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MANHATTAN CMB GLOBAL SICAV SA historical data, for real-time data please try another search

4.596 0.000 0%

28/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159501032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.7M

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0P0000IT0A Holdings

Comprehensive information about top holdings and Key Holding Information for the MANHATTAN CMB GLOBAL SICAV SA (0P0000IT0A) fund. Our MANHATTAN CMB GLOBAL 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	21.210	30.830	9.620
Shares	42.550	43.200	0.650
Bonds	27.670	32.580	4.910
Convertible	3.240	3.240	0.000
Preferred	0.020	0.020	0.000
Other	5.320	5.340	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.163	15.277
Price to Book	2.159	2.117
Price to Sales	1.776	1.577
Price to Cash Flow	9.476	8.742
Dividend Yield	2.084	2.578
5 Years Earnings Growth	13.430	12.252

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	16.702
Technology	15.260	17.052
Consumer Cyclical	12.790	12.741
Healthcare	11.480	11.154
Basic Materials	9.660	6.354
Industrials	9.520	12.702
Energy	7.040	6.038
Consumer Defensive	5.560	6.655
Communication Services	5.550	7.829
Real Estate	4.200	2.751
Utilities	1.770	3.948

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 104

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Germany (Federal Republic Of) 0%	DE0001030385	4.19	-	-
Germany (Federal Republic Of) 0%	DE0001030377	4.15	-	-
Germany (Federal Republic Of) 0%	DE0001030401	3.78	-	-
Germany (Federal Republic Of) 0%	DE0001030369	3.66	-	-
Germany (Federal Republic Of) 0%	DE0001030419	3.66	-	-
Robeco BP US Premium Equities IH €	LU0320897043	3.62	-	-
Carmignac Sécurité A EUR Acc	FR0010149120	3.25	1,897.930	+0.10%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	2.59	14.920	+0.23%
Schroder International Selection Fund Emerging Asi	LU0181496059	2.51	57.459	-0.00%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.49	11,345.130	+0.01%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	97.43M	-2.71	1.60	1.69
Segunda Generacion Renta FI	26.31M	-0.04	1.94	0.22
iNVERSiONES MOBiLiARiAS ALETHEiA	19.12M	1.56	8.04	5.11
VASANVA SA SICAV	11.26M	-3.56	5.27	4.13
JENKINGS INVERSIONES	7.68M	-1.74	5.14	4.87

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