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Margela Inversiones Sicav Sa (0P00015IA3)

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MARGELA INVERSIONES SICAV SA historical data, for real-time data please try another search

0.945 +0.007 +0.73%

19/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115544001

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P00015IA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARGELA INVERSIONES SICAV SA (0P00015IA3) fund. Our MARGELA INVERSIONES 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	11.230	31.270	20.040
Shares	67.220	67.740	0.520
Bonds	17.720	20.280	2.560
Convertible	3.400	3.400	0.000
Preferred	0.230	0.230	0.000
Other	0.200	0.200	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.629	15.328
Price to Book	1.400	2.135
Price to Sales	0.818	1.590
Price to Cash Flow	4.532	8.781
Dividend Yield	2.294	2.575
5 Years Earnings Growth	17.945	12.240

Sector Allocation

Name	Net %	Category Average
Technology	14.830	17.781
Basic Materials	13.150	6.112
Financial Services	11.320	16.778
Industrials	11.220	12.418
Communication Services	9.980	7.955
Consumer Cyclical	9.860	12.858
Consumer Defensive	9.490	6.685
Healthcare	8.130	11.043
Energy	7.910	5.518
Utilities	4.050	3.889
Real Estate	0.050	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	4.38	-	-
M&G (Lux) Episode Macro T H EUR Acc	LU1670714499	3.32	-	-
Egeria Coyuntura FI	ES0138806031	3.27	395.39	-0.13%
Telefonica	ES0178430E18	3.26	4.8655	+0.53%
Indra Sistemas S.A. 3%	XS1809245829	2.99	-	-
Banco Santander, S.A. 0.176%	XS1611255719	2.94	-	-
Cassa Depositi e Prestiti S.p.A. 1.188%	IT0005008484	2.93	-	-
RCI Banque S.A. 0.009%	FR0013322146	2.88	-	-
Ford Motor Credit Company LLC 0.047%	XS1821814982	2.84	-	-
Gestamp Automocion S A 1.625%	XS1814065345	2.83	-	-

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.33M	5.28	8.26	3.56
CENTRAL DE VALORES	18.84M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.6M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.83M	4.48	5.33	2.03

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