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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	15.315
Price to Book	2.159	2.133
Price to Sales	1.776	1.588
Price to Cash Flow	9.476	8.774
Dividend Yield	2.084	2.580
5 Years Earnings Growth	13.430	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	17.180	16.808
Technology	15.260	17.770
Consumer Cyclical	12.790	12.861
Healthcare	11.480	11.047
Basic Materials	9.660	6.109
Industrials	9.520	12.410
Energy	7.040	5.520
Consumer Defensive	5.560	6.689
Communication Services	5.550	7.948
Real Estate	4.200	2.751
Utilities	1.770	3.889

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	1,913.700	+0.01%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	2.59	15.372	-0.03%
Schroder International Selection Fund Emerging Asi	LU0181496059	2.51	64.423	-1.41%
Allianz Euro Oblig Court Terme ISR I	FR0010914572	2.49	11,433.070	+0.00%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.83M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.7M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.52M	4.39	11.11	5.63
VASANVA SA SICAV	12.63M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.25M	-0.81	8.55	5.32

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