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Maqueda 2000, Sicav, S.a. (0P0000ITMK)

Madrid

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MAQUEDA 2000, SICAV, S.A. historical data, for real-time data please try another search

11.808 0.000 0%

03/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161441037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.18M

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0P0000ITMK Holdings

Comprehensive information about top holdings and Key Holding Information for the MAQUEDA 2000, SICAV, S.A. (0P0000ITMK) fund. Our MAQUEDA 2000, SICAV, S.A. 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	19.030	30.640	11.610
Shares	45.020	45.020	0.000
Bonds	29.370	58.110	28.740
Convertible	3.640	3.640	0.000
Preferred	0.160	0.160	0.000
Other	2.790	2.890	0.100

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.596	15.331
Price to Book	2.354	2.137
Price to Sales	1.939	1.592
Price to Cash Flow	11.428	8.802
Dividend Yield	1.751	2.574
5 Years Earnings Growth	14.525	12.233

Sector Allocation

Name	Net %	Category Average
Technology	19.580	17.784
Financial Services	16.250	16.785
Industrials	15.000	12.429
Consumer Cyclical	13.010	12.853
Healthcare	11.180	11.032
Communication Services	6.970	7.959
Consumer Defensive	6.600	6.685
Basic Materials	3.400	6.111
Real Estate	3.200	2.746
Energy	2.890	5.514
Utilities	1.910	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	7.48	2,462.180	+0.01%
AXAWF Fram Robotech I Cap USD	LU1529781541	6.45	-	-
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	5.93	-	-
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	5.50	479.600	-1.04%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.12	15.790	-0.25%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	3.84	1,267.590	-0.09%
BlackRock Global Funds - Continental European Flex	LU0888974473	3.51	36.200	-1.52%
AXA Rosenberg US Enh Idx Eq Alp A(H)€Acc	IE00BD008T51	3.38	-	-
JPMorgan Chase & Co. 1.35%	-	3.28	-	-
UBS Group Funding (Switzerland) AG 1.38%	-	3.27	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
MAQUEDA 2000, SIC.	11.808	0.000	0%
HI-Corporate Bond.	44.790	-0.010	-0.02%
DHFL Pramerica Cr.	9.939	-0.002	-0.02%
TRIO FUNDO DE INV.	2.780	-0.001	-0.05%
L&T Tax Advantage.	132.515	+0.134	+0.10%
Salient Internati.	11.69	0.00	0.00%
Europopular Creci.	11.219	+0.010	+0.07%
Batavia Dana Saha.	2,949.170	+16.800	+0.57%