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Marjami 2 Sicav (0P0000IVBA)

Madrid

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1.502 +0.001 +0.08%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161012036

Asset Class: Equity

Morningstar Rating:
Total Assets: 81.78M

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0P0000IVBA Holdings

Comprehensive information about top holdings and Key Holding Information for the MARJAMI 2, SICAV SA (0P0000IVBA) fund. Our MARJAMI 2, 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	0.920	22.110	21.190
Shares	36.430	36.530	0.100
Bonds	58.430	78.310	19.880
Convertible	1.780	1.780	0.000
Preferred	0.350	0.360	0.010
Other	2.090	6.020	3.930

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.703	15.268
Price to Book	2.338	2.126
Price to Sales	1.749	1.585
Price to Cash Flow	10.719	8.751
Dividend Yield	2.766	2.582
5 Years Earnings Growth	10.013	12.261

Sector Allocation

Name	Net %	Category Average
Technology	21.020	17.623
Financial Services	14.570	16.807
Communication Services	11.080	7.929
Industrials	10.520	12.520
Consumer Cyclical	10.430	12.855
Healthcare	9.260	11.077
Consumer Defensive	6.760	6.681
Basic Materials	4.470	6.180
Real Estate	4.380	2.748
Energy	3.800	5.511
Utilities	3.700	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: 309

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	4.02	599.14	+1.03%
Groupama Entreprises IC	FR0010213355	2.91	2,449.800	+0.00%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.82	-	-
UBS MSCI EMU A-acc	LU0950668870	2.68	35.22	+0.54%
Future on Euro BOBL Future	-	1.92	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	1.58	-	-
SWM Valor Q FI	ES0180942007	1.57	6.607	0.00%
Future on US 10 Year Note (CBT)	-	1.55	-	-
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	1.35	-	-
UBS Bloomberg Barclays TIPS 1-10 hedged A-acc EUR	LU1459801780	1.31	11.66	-0.85%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.03B	1.52	2.72	1.21
Cartera Bellver SICAV S.A.	444.24M	-1.15	2.36	1.82
Lluc Valores SICAV S.A.	421.05M	-1.95	4.58	3.95
March Cartera Conservadora FI	264.1M	0.10	3.13	0.85
March Cartera Moderada FI	182.09M	-0.33	3.47	1.47

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