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Mape Valores Sicav Sa (0P00007W82)

Madrid

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MAPE VALORES SICAV SA historical data, for real-time data please try another search

0.157 -0.000 -0.01%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0156933030

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.41K

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0P00007W82 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAPE VALORES SICAV SA (0P00007W82) fund. Our MAPE VALORES 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	15.860	31.780	15.920
Shares	51.880	51.880	0.000
Bonds	32.220	32.230	0.010
Convertible	0.100	0.100	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	26.658	15.331
Price to Book	2.769	2.137
Price to Sales	2.001	1.592
Price to Cash Flow	9.944	8.802
Dividend Yield	1.713	2.574
5 Years Earnings Growth	13.683	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.810	17.784
Healthcare	17.450	11.032
Consumer Cyclical	12.810	12.853
Communication Services	10.300	7.959
Industrials	8.080	12.429
Basic Materials	7.750	6.111
Financial Services	5.880	16.785
Consumer Defensive	4.800	6.685
Utilities	4.110	3.887
Real Estate	3.340	2.746
Energy	1.650	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Pictet-Sovereign Short-Term MM EUR I	LU0366536638	15.94	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	10.03	101.40	+0.04%
United States Treasury Bills	-	9.09	-	-
Brown Advisory US Equity Growth ג‚¬ A Hedged	IE00B2NN6563	8.27	41.080	+0.74%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.08	94.72	+0.20%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.94	123.75	+0.32%
Invesco Glbl Consmr Trnds C EUR Acc	LU1642789058	4.36	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	4.30	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.82	38.624	-0.53%
Fidelity Global Technology I-Acc-EUR	LU1642889601	3.82	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
MAPE VALORES SICA.	0.157	-0.000	-0.01%
EXG	8.93	0.00	0.00%
LGT Select Equity.	1,399.360	+25.520	+1.86%