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Mar I Vent Valores Sicav, S.a. (0P000165ME)

Madrid

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MAR I VENT VALORES SICAV SA historical data, for real-time data please try another search

1.032 -0.000 -0.00%

15/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160781003

Asset Class: Equity

Morningstar Rating:
Total Assets: N/A

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0P000165ME Holdings

Comprehensive information about top holdings and Key Holding Information for the MAR I VENT VALORES SICAV SA (0P000165ME) fund. Our MAR I VENT 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.889	15.268
Price to Book	3.304	2.126
Price to Sales	2.680	1.584
Price to Cash Flow	15.193	8.754
Dividend Yield	1.230	2.582
5 Years Earnings Growth	15.179	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	778.145

Top Holdings

Number of long holdings: 3

Number of short holdings: 8

Name	ISIN	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0093503810	16.160	+0.12%
JPMorgan Funds - US Short Duration Bond Fund I acc	LU0562248236	129.135	+0.08%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	-	-
AB Select Absolute Alpha S1 EUR H	LU0736561175	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	-	-
Brown Advisory US Sustainable Growth Fund EUR Clas	IE00BF1T6Z79	27.400	-0.18%
Eleva UCITS Fund - Fonds Eleva Absolute Return Eur	LU1331973468	158.930	-0.32%
DWS Concept Kaldemorgen IC100	LU2061969395	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.18B	-13.78	12.62	13.93
ES0115663009	843.17M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	602M	-3.38	-2.09	4.29

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