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Marben Inversiones Sicav, S.a. (0P0000ITG1)

Madrid

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MARBEN INVERSIONES SICAV, S.A. historical data, for real-time data please try another search

9.600 -0.002 -0.03%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0166391039

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.55M

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0P0000ITG1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARBEN INVERSIONES SICAV, S.A. (0P0000ITG1) fund. Our MARBEN INVERSIONES 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	25.940	26.150	0.210
Shares	73.810	73.810	0.000
Preferred	0.060	0.060	0.000
Other	0.190	0.190	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.451	15.315
Price to Book	1.439	2.133
Price to Sales	1.236	1.588
Price to Cash Flow	8.223	8.774
Dividend Yield	2.039	2.580
5 Years Earnings Growth	17.114	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	27.520	16.808
Industrials	11.990	12.410
Technology	11.750	17.770
Basic Materials	10.750	6.109
Healthcare	10.640	11.047
Consumer Cyclical	8.660	12.861
Energy	6.200	5.520
Communication Services	4.850	7.948
Consumer Defensive	4.590	6.689
Utilities	2.050	3.889
Real Estate	1.010	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AF DOBRA SICAV SA	ES0126842030	9.90	17.694	+0.29%
DPAM INVEST B Equities Euroland F Capitalisation	BE0948484184	8.32	365.970	-1.27%
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	7.96	2,442.550	-0.32%
Parvest Climate Impact I-Capitalisation	LU0406802768	7.40	341.870	-0.13%
Santander	ES0113900J37	4.47	7.2310	-4.05%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.08	129.99	-2.39%
Bellevue Funds (Lux) BB Adamant Medtech HB EUR	LU0580275534	4.04	476.390	-2.72%
AB SICAV I - Select US Equity Portfolio S1 USD Acc	LU0683601610	2.92	92.230	-0.21%
Franklin Technology Fund I acc USD	LU0626261944	2.88	85.140	-0.93%
Acerinox	ES0132105018	2.16	9.950	-1.83%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.68M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.86M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.36M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.46M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.66M	1.41	3.01	-

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