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Maralti Invest, Sicav, S.a. (0P0000P5TG)

Madrid

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MARALTI INVEST SICAV SA historical data, for real-time data please try another search

14.839 -0.020 -0.13%

22/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160772036

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.33M

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0P0000P5TG Holdings

Comprehensive information about top holdings and Key Holding Information for the MARALTI INVEST SICAV SA (0P0000P5TG) fund. Our MARALTI INVEST 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 %
Shares	52.360	55.530	3.170
Bonds	36.390	41.680	5.290
Convertible	9.490	9.490	0.000
Preferred	0.060	0.060	0.000
Other	3.440	3.800	0.360

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.734	15.268
Price to Book	3.370	2.126
Price to Sales	2.489	1.584
Price to Cash Flow	13.415	8.754
Dividend Yield	1.307	2.582
5 Years Earnings Growth	14.122	12.268

Sector Allocation

Name	Net %	Category Average
Technology	29.430	17.592
Healthcare	23.650	11.082
Industrials	12.120	12.554
Communication Services	9.170	7.916
Financial Services	8.580	16.809
Basic Materials	5.320	6.189
Consumer Cyclical	4.540	12.835
Consumer Defensive	4.200	6.687
Utilities	2.020	3.882
Energy	0.530	5.517
Real Estate	0.440	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: 58

Number of short holdings: 10

Name	ISIN	Weight %	Last	Change %
Mettler-Toledo	US5926881054	8.29	1,151.26	+0.89%
BNP Paribas Europe Convertible Cap	LU0086913125	6.63	-	-
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.53	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.81	15.360	-0.07%
Invesco Funds - Invesco Euro Corporate Bond Fund Z	LU0955863922	4.21	12.907	+0.00%
BSF Global Event Driven I2 EUR H	LU1382784764	3.73	-	-
Fidelity European Hi Yld I-Acc-EUR	LU0957027591	3.55	-	-
ASML Holding	NL0010273215	3.36	653.10	+1.07%
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	3.36	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	3.32	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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