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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

Issuer: BNP Paribas Gestión de Inversiones SGIIC

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

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.833	15.268
Price to Book	2.283	2.126
Price to Sales	1.815	1.585
Price to Cash Flow	9.168	8.751
Dividend Yield	2.127	2.582
5 Years Earnings Growth	13.140	12.261

Sector Allocation

Name	Net %	Category Average
Technology	18.850	17.623
Industrials	12.510	12.520
Healthcare	12.390	11.077
Financial Services	10.630	16.807
Consumer Cyclical	10.280	12.855
Basic Materials	9.250	6.180
Real Estate	6.690	2.748
Energy	5.980	5.511
Consumer Defensive	5.620	6.681
Communication Services	4.370	7.929
Utilities	3.430	3.890

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	24.04	-0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.27	638.62	-0.02%
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	61.996	-0.12%
Aberdeen Global - Emerging Markets Corporate Bond	LU0700927352	4.00	15.105	-0.03%
Pictet-Clean Energy HI EUR	LU0474968459	3.64	138.690	+0.94%
Obligacionesei 0,65% Nv27 Eur	ES00000128S2	3.30	100.30	-0.38%
Fidelity Funds - Global Technology Fund Y-Acc-USD	LU1560650563	3.13	45.020	+0.11%
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	101.21M	-1.72	2.70	1.79
Segunda Generacion Renta FI	26.62M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.74M	4.28	9.15	5.41
VASANVA SA SICAV	12.12M	-0.07	7.72	4.56
JENKINGS INVERSIONES	8.17M	0.35	7.03	5.14

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