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Marmire Inversions SICAV (0P0000ITFL)

Madrid

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15.169 +0.022 +0.15%

25/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161271038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.05M

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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	8.200	24.710	16.510
Shares	16.580	17.590	1.010
Bonds	67.090	71.260	4.170
Convertible	0.400	0.400	0.000
Other	7.730	7.840	0.110

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.161	15.440
Price to Book	2.467	2.148
Price to Sales	1.572	1.612
Price to Cash Flow	10.380	8.810
Dividend Yield	2.348	2.568
5 Years Earnings Growth	8.808	12.247

Sector Allocation

Name	Net %	Category Average
Technology	20.900	17.753
Financial Services	18.480	16.885
Industrials	12.650	12.763
Healthcare	11.470	10.976
Communication Services	9.690	7.965
Consumer Cyclical	8.490	12.623
Consumer Defensive	7.100	6.643
Basic Materials	3.470	6.175
Utilities	3.190	3.807
Energy	3.070	5.352
Real Estate	1.500	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 38

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.35	117.840	+0.03%
Robeco Financial Institutions Bds I €	LU0622664224	5.95	-	-
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	5.84	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.70	115.78	-0.02%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.28	-	-
Spain 3.15 30-Arp-2033	ES0000012L52	3.83	101.940	0.00%
Wellington Glbl Quality Gr EUR S AcH	LU2242744915	3.82	-	-
Robeco BP Global Premium Equities D €	LU0203975437	3.73	533.380	+0.54%
Italy 3.8 15-Apr-2026	IT0005538597	3.73	100.660	+0.00%
Spain 0 31-Jan-2028	ES0000012I08	3.64	95.630	+0.03%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Plus	2.27B	6.86	10.17	8.21
Caixabank Seleccion Tendencias Esta	2.27B	6.26	9.43	7.47
Caixabank Comunicaciones FI	1.4B	13.80	27.71	16.74
ES0115663009	797.37M	4.74	15.55	-
Caixabank Multisalud Premium FI	593.66M	-2.73	-1.46	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MARMIRE INVERSION.	15.169	+0.022	+0.15%
BZNT/USD	0.002751	+0.002569	+1407.05%
DNA	9.110	+0.400	+4.59%
DPAM Global Strat.	150.930	+0.750	+0.50%
Neuberger Berman .	10.26	+0.01	+0.10%
Alpinum SICAV-SIF.	151.268	+1.748	+1.17%
PRSh	0.0700	0.0000	0.00%
Fidelity Active S.	274.890	-0.060	-0.02%