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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	15.268
Price to Book	2.769	2.126
Price to Sales	2.001	1.585
Price to Cash Flow	9.944	8.751
Dividend Yield	1.713	2.582
5 Years Earnings Growth	13.683	12.261

Sector Allocation

Name	Net %	Category Average
Technology	23.810	17.623
Healthcare	17.450	11.077
Consumer Cyclical	12.810	12.855
Communication Services	10.300	7.929
Industrials	8.080	12.520
Basic Materials	7.750	6.180
Financial Services	5.880	16.807
Consumer Defensive	4.800	6.681
Utilities	4.110	3.890
Real Estate	3.340	2.748
Energy	1.650	5.511

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	102.39	+0.05%
United States Treasury Bills	-	9.09	-	-
Brown Advisory US Equity Growth ג‚¬ A Hedged	IE00B2NN6563	8.27	39.950	-0.22%
iShares EUR Corp Bond ex-Financials GBP	IE00B4L5ZG21	5.08	92.78	+0.16%
iShares Euro Government Bond 1-3Yr UCITS	IE00B14X4Q57	4.94	119.90	+0.02%
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	37.415	-0.54%
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 Esta	2.26B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.26B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	838.84M	-13.58	8.29	-
Caixabank Multisalud Plus FI	598.86M	-3.32	-1.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MAPE VALORES SICA.	0.157	-0.000	-0.01%
	DJ Global ex U.S..	5,159.27	0.00	0.00%