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Mare Nostrum 121, Sicav, S.a (0P0001028H)

Madrid

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MARE NOSTRUM 121 SICAV SA historical data, for real-time data please try another search

13.471 -0.002 -0.01%

12/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160946002

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.8M

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0P0001028H Holdings

Comprehensive information about top holdings and Key Holding Information for the MARE NOSTRUM 121 SICAV SA (0P0001028H) fund. Our MARE NOSTRUM 121 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	6.770	16.030	9.260
Shares	78.860	78.860	0.000
Bonds	10.770	13.230	2.460
Convertible	3.260	3.260	0.000
Preferred	0.030	0.030	0.000
Other	0.310	0.360	0.050

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.371	15.268
Price to Book	3.924	2.126
Price to Sales	2.791	1.584
Price to Cash Flow	15.485	8.754
Dividend Yield	0.827	2.582
5 Years Earnings Growth	14.007	12.268

Sector Allocation

Name	Net %	Category Average
Technology	39.790	17.592
Healthcare	16.330	11.082
Communication Services	11.640	7.916
Industrials	10.750	12.554
Consumer Cyclical	7.650	12.835
Financial Services	7.380	16.809
Consumer Defensive	2.400	6.687
Basic Materials	2.090	6.189
Real Estate	0.970	2.746
Utilities	0.800	3.882
Energy	0.210	5.517

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
M&G (Lux) Glb Fl Rt HY CI H EUR Acc	LU1797812986	6.23	-	-
Janus Henderson Hrzn GlbTechLdrs I2HEUR	LU0642272388	5.31	-	-
Henderson Horizon Global Technology Fund I2 USD Ac	LU0196035553	5.18	266.100	+1.47%
CS Invm Fds 2 - Credit Suisse Lux Global Security	LU0909472069	5.12	38.570	+0.26%
iShares Expanded Tech-Software	US4642875151	4.77	105.01	+1.02%
CS (Lux) Robotics Equity DB USD	LU1435227258	4.52	-	-
CS Renta Fija 0-5 A FI	ES0124880008	4.07	-	-
Morgan Stanley Investment Funds US Growth Fund Z	LU0360477987	3.95	148.100	+2.30%
CS Invm Fds 2 - Credit Suisse (Lux) Global Digital	LU1683285321	3.78	312.070	+0.68%
PIMCO GIS Capital Scs Inv EUR H Acc	IE00BZ6SDZ85	3.26	-	-

Top Equity Funds by Credit Suisse Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	465.06M	-1.71	10.38	6.03
INVERSIONES ECHEMU SICAV SA	134.57M	2.96	9.51	5.03
ES0172236004	73.91M	-1.90	-	-
JIMINY CRICKET	69.48M	-5.92	2.63	2.58
CAR 2003 INVERSIONES MOBILIARIAS	50.09M	7.74	2.47	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
MARE NOSTRUM 121 .	13.471	-0.002	-0.01%
FTSE CNBC Asia 10.	5,088.33	-15.60	-0.31%
iShares Electric .	7.67	+0.15	+2.00%
HSBC New BRICs Fu.	15,086.000	-43.000	-0.28%