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Marilin Inversiones Sicav S.a. (0P0000IT92)

Madrid

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

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0160954030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.97M

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0P0000IT92 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARILIN INVERSIONES SICAV S.A. (0P0000IT92) fund. Our MARILIN 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	48.530	66.310	17.780
Bonds	50.980	57.920	6.940
Convertible	0.080	0.080	0.000
Other	0.440	0.440	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.315
Price to Book	-	2.133
Price to Sales	-	1.588
Price to Cash Flow	-	8.774
Dividend Yield	-	2.580
5 Years Earnings Growth	-	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.853	776.850
Corporate	27.122	17.595
Government	11.362	13.062
Derivative	0.641	12.186
Securitized	12.584	2.176
Municipal	0.015	0.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 8

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM Euro Liquidity W (acc.)	LU1540979611	19.75	-	-
JPM Managed Reserves I (acc) EURH	LU0513030329	19.75	-	-
JPM Global Short Duration Bd I(acc)EURH	LU0973526071	19.71	-	-
Cash & Cash Equivalents	-	18.46	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	5.74	181.310	+0.06%
Nordea 1 - US Total Return Bond HBI EUR	LU0826416298	5.57	-	-
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	5.54	76.933	+0.16%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	5.48	85.070	+0.33%
JPM Euro Liquidity C (acc.)	-	0.00	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MARILIN INVERSION.	0.022	0.000	0.00%
MAGT	44.24	0.00	0.00%
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Franklin GCC Bond.	10.200	-0.020	-0.20%
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