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Marlin Inversiones, Sicav, S.a. (0P0000ITMM)

Madrid

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

10.746 -0.001 -0.01%

15/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161260031

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.07M

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0P0000ITMM Holdings

Comprehensive information about top holdings and Key Holding Information for the MARLIN INVERSIONES SICAV SA (0P0000ITMM) fund. Our MARLIN 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 %
Cash	16.250	32.870	16.620
Shares	45.930	45.930	0.000
Bonds	26.830	27.910	1.080
Convertible	1.340	1.340	0.000
Other	9.650	9.650	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.475	15.303
Price to Book	2.307	2.132
Price to Sales	1.851	1.588
Price to Cash Flow	9.822	8.767
Dividend Yield	1.807	2.579
5 Years Earnings Growth	13.884	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	14.720	16.865
Technology	14.260	18.049
Industrials	14.130	12.081
Healthcare	14.070	10.973
Consumer Cyclical	10.820	12.925
Basic Materials	7.180	5.963
Communication Services	6.410	8.030
Consumer Defensive	6.250	6.734
Utilities	4.210	3.891
Energy	4.120	5.543
Real Estate	3.820	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Altair Inversiones II L FI	ES0108526023	9.36	-	-
Altair Patrimonio II L FI	ES0108643026	8.24	-	-
\|talenta Sgiic	-	6.64	-	-
Flossbach von Storch - Multi Asset - Balanced IT	LU1245470676	6.45	150.170	+0.17%
Candriam Bds Crdt Opps I EUR Cap	LU0151325312	5.79	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE0033758917	4.28	180.740	+0.03%
Capital Group New Perspective Fund (LUX) Zh EUR	LU1295556887	3.61	22.840	+0.09%
Evli Nordic Corporate Bond Ib	FI0008812011	3.52	168.142	+0.04%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	3.25	485.160	-0.62%
Altair European Opportunities L FI	ES0108637028	3.10	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	468.46M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.34M	0.21	3.94	-
JIMINY CRICKET	70.63M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	52.16M	7.74	4.93	0.85

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