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Mar-set Inversions Sicav S.a (0P0000ITGP)

Madrid

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MAR-SET INVERSIONS SICAV SA historical data, for real-time data please try another search

0.323 -0.000 -0.02%

14/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0149042030

Asset Class: Equity

Morningstar Rating:
Total Assets: 814.57K

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0P0000ITGP Holdings

Comprehensive information about top holdings and Key Holding Information for the MAR-SET INVERSIONS SICAV SA (0P0000ITGP) fund. Our MAR-SET INVERSIONS 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	9.980	31.790	21.810
Shares	49.400	49.400	0.000
Bonds	36.190	40.480	4.290
Convertible	0.640	0.640	0.000
Other	3.780	4.150	0.370

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.844	15.331
Price to Book	2.595	2.137
Price to Sales	1.593	1.592
Price to Cash Flow	9.830	8.802
Dividend Yield	1.888	2.574
5 Years Earnings Growth	14.356	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	26.330	11.032
Industrials	17.430	12.429
Technology	16.150	17.784
Basic Materials	12.050	6.111
Utilities	7.210	3.887
Financial Services	5.540	16.785
Consumer Defensive	5.310	6.685
Consumer Cyclical	4.660	12.853
Energy	2.080	5.514
Communication Services	1.770	7.959
Real Estate	1.480	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 27

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DP Healthcare C FI	ES0170865010	10.55	-	-
DP Renta Fija C FI	ES0142167008	9.80	-	-
Robeco BP Global Premium Equities I €	LU0233138477	6.87	317.090	-0.42%
iShares MSCI Global Agriculture Producers	US4642863504	5.93	40.36	-0.84%
DP Ahorro C FI	ES0141580003	4.53	-	-
AXA World Funds Global Inflation Short Duration	LU1353951707	4.20	108.600	+0.01%
Pictet-USD Government Bonds I EUR	LU1654546347	3.77	613.520	-0.38%
DPAM L - Bonds Emerging Markets Sustainable F	LU0907928062	3.66	158.800	-0.20%
Legg Mason WA Glb Infl Mgmt A USD DisA	IE00B1BXHR07	3.62	-	-
iShares Global Clean Energy	US4642882249	3.35	14.39	-0.90%

Top Equity Funds by Wealthprivat Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DP Fonglobal FI	21.74M	0.58	3.48	4.11
DP Salud FI	25.47M	-12.41	-4.84	2.35
DP Flexible Global FI	24.4M	0.41	2.89	1.32
ASTURIANA DE VALORES SA SICAV	22.79M	5.77	9.80	1.93
DP Fonseleccion FI	398.01K	0.31	1.19	-0.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MAR-SET INVERSION.	0.323	-0.000	-0.02%
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ASR Fonds Europa .	59.770	+0.140	+0.23%
Diversified Growt.	157.052	+0.523	+0.33%
STANLIB Property .	0.022	0.000	0.00%
Constantia Short-.	82.570	+0.100	+0.12%
PH N Community Va.	0.000	0.000	0.00%
Fidelity Canadian.	24.144	-0.023	-0.09%