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Mariñan Inversiones, Sicav, S.a. (0P000027Q5)

Madrid

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

12.092 +0.010 +0.09%

17/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161011038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.94M

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0P000027Q5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARIÑAN INVERSIONES, SICAV, S.A. (0P000027Q5) fund. Our MARIÑAN 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	18.840	31.990	13.150
Shares	68.920	79.700	10.780
Bonds	8.320	8.330	0.010
Convertible	0.050	0.050	0.000
Preferred	0.020	0.020	0.000
Other	3.850	3.850	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.877	15.331
Price to Book	2.336	2.137
Price to Sales	1.733	1.592
Price to Cash Flow	8.567	8.802
Dividend Yield	2.246	2.574
5 Years Earnings Growth	16.416	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.190	17.784
Consumer Cyclical	17.300	12.853
Industrials	13.980	12.429
Consumer Defensive	12.690	6.685
Healthcare	8.500	11.032
Communication Services	7.650	7.959
Basic Materials	5.700	6.111
Utilities	5.040	3.887
Real Estate	3.810	2.746
Financial Services	3.440	16.785
Energy	1.690	5.514

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 39

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Global Allocation FI	ES0116848005	30.85	33.773	+0.21%
Ursus-3C Flexible Global SICAV	ES0156401038	5.72	-	-
Pictet - Robotics I USD	LU1279333329	4.64	454.010	-0.34%
Nestle	CH0038863350	4.50	75.39	+0.65%
GS US CORE Equity I Acc USD Close	LU1280280568	3.94	-	-
Louis Vuitton	FR0000121014	3.70	504.10	-1.75%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.56	23.240	-0.68%
Allianz Global Investors Fund - Allianz Europe Equ	LU0256881128	3.38	4,217.020	-1.20%
ASML Holding	NL0010273215	2.63	636.60	-2.71%
BGF Euro-Markets I2 EUR	LU0368230206	2.13	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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Recent Quotes

Name	Price	Chg.	Chg. %
MARIÑAN INVERSION.	12.092	+0.010	+0.09%
SANTANDER FIC FI .	22.549	0.000	0.00%
RUB/TRY	0.51445	+0.00345	+0.68%
SANTOS VIRTUAL FU.	0.009	0.000	0%
Societe Generale .	66.520	+0.100	+0.15%
HFT Dual Fortune .	0.816	0.000	0.00%
Daiwa Fund Wrap F.	10,484.000	-13.000	-0.12%
Prescient Equity .	20.913	+0.020	+0.09%