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Marmire Inversions Sicav (0P0000ITFL)

Madrid

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14.954 +0.007 +0.05%

10/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161271038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4M

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0P0000ITFL Holdings

Comprehensive information about top holdings and Key Holding Information for the MARMIRE INVERSIONS SA SICAV (0P0000ITFL) fund. Our MARMIRE INVERSIONS SA SICAV 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	9.710	29.040	19.330
Shares	20.190	21.140	0.950
Bonds	63.550	65.880	2.330
Convertible	3.140	3.140	0.000
Other	3.410	4.250	0.840

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.517	15.303
Price to Book	2.375	2.132
Price to Sales	1.589	1.588
Price to Cash Flow	9.872	8.767
Dividend Yield	2.397	2.579
5 Years Earnings Growth	9.366	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.970	18.049
Financial Services	17.730	16.865
Healthcare	12.120	10.973
Industrials	10.980	12.081
Consumer Cyclical	9.650	12.925
Communication Services	9.090	8.030
Consumer Defensive	7.610	6.734
Energy	3.750	5.543
Utilities	3.110	3.891
Basic Materials	3.040	5.963
Real Estate	1.950	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: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	12.95	-	-
Morgan Stanley Investment Funds Euro Corporate Bon	LU0360483100	7.20	48.090	+0.02%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	6.44	116.660	+0.03%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	5.42	98.17	+0.12%
Candriam Sst MM Euro V € Acc	LU1434529647	4.56	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	4.15	115.06	+0.08%
MS INVF Short Maturity Euro Bond Z	LU0360478795	3.72	-	-
Robeco Financial Institutions Bds I €	LU0622664224	3.63	-	-
Vanguard U.S. 500 Stock Index Fund Institutional E	IE00B1G3DH73	3.07	43.706	+0.14%
iShares Emerging Markets Index Fund (IE) D Acc EUR	IE00BYWYCC39	2.95	13.806	-0.25%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.26B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.26B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.2B	-1.34	21.31	15.93
ES0115663009	847.21M	-7.17	14.18	-
Caixabank Multisalud Plus FI	574.98M	-8.31	-2.67	-

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