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Margin Inversiones, Sicav S.a. (0P0000I3EO)

Madrid

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

13.783 -0.000 -0.00%

20/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161035037

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.46M

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0P0000I3EO Holdings

Comprehensive information about top holdings and Key Holding Information for the MARGIN INVERSIONES SICAV SA (0P0000I3EO) fund. Our MARGIN 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 %
Shares	75.950	75.970	0.020
Bonds	14.940	17.310	2.370
Convertible	0.360	0.360	0.000
Preferred	0.010	0.010	0.000
Other	60.480	60.480	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.833	15.331
Price to Book	2.283	2.137
Price to Sales	1.815	1.592
Price to Cash Flow	9.168	8.802
Dividend Yield	2.127	2.574
5 Years Earnings Growth	13.140	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.850	17.784
Industrials	12.510	12.429
Healthcare	12.390	11.032
Financial Services	10.630	16.785
Consumer Cyclical	10.280	12.853
Basic Materials	9.250	6.111
Real Estate	6.690	2.746
Energy	5.980	5.514
Consumer Defensive	5.620	6.685
Communication Services	4.370	7.959
Utilities	3.430	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 67

Number of short holdings: 21

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 C	FR0011550177	7.44	25.95	-0.46%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.27	689.51	-0.40%
Robeco BP US Premium Equities IH €	LU0320897043	7.21	-	-
Future on S&P 500	-	6.97	-	-
Schroder International Selection Fund Emerging Asi	LU0181496059	4.49	67.620	+0.54%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	4.00	15.550	+0.10%
Pictet-Clean Energy HI EUR	LU0474968459	3.64	151.380	-1.28%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.30	100.38	0.00%
Fidelity Funds - Global Technology Fund Y-Acc-USD	LU1560650563	3.13	47.590	-0.83%
France (Republic Of) 0.1%	FR0012558310	3.12	-	-

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	104.49M	2.57	4.44	2.27
Segunda Generacion Renta FI	26.74M	1.60	3.93	0.10
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.63	9.87	5.33
VASANVA SA SICAV	12.75M	4.69	9.44	5.08
JENKINGS INVERSIONES	8.3M	1.54	6.73	5.33

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Recent Quotes

Name	Price	Chg.	Chg. %
MARGIN INVERSIONE.	13.783	-0.000	-0.00%
Xtrackers Russell.	297.38	-1.96	-0.65%
Pioneer Futuro Da.	13.055	0.000	0.00%
BNP PARIBAS ARBIT.	1.89	0.00	0.00%
Hartford Floating.	9.14	-0.01	-0.11%