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Marmire Inversions Sicav (0P0000ITFL)

Madrid

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15.041 +0.007 +0.05%

27/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161271038

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.02M

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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	8.040	36.740	28.700
Shares	17.250	18.470	1.220
Bonds	67.940	72.180	4.240
Convertible	0.860	0.860	0.000
Other	5.910	5.960	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.909	15.331
Price to Book	2.686	2.137
Price to Sales	1.869	1.592
Price to Cash Flow	11.631	8.802
Dividend Yield	2.228	2.574
5 Years Earnings Growth	9.334	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.440	17.784
Financial Services	19.560	16.785
Industrials	13.040	12.429
Consumer Cyclical	9.250	12.853
Communication Services	8.960	7.959
Healthcare	8.240	11.032
Consumer Defensive	5.560	6.685
Energy	3.670	5.514
Basic Materials	3.450	6.111
Utilities	1.940	3.887
Real Estate	1.900	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Franklin Euro Short Dur Bd P2(acc)EUR	LU2386637925	8.85	-	-
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	8.42	117.160	+0.01%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.99	101.30	+0.29%
Robeco Financial Institutions Bds I €	LU0622664224	5.96	-	-
iShares Euro Government Bond 1-3Yr UCITS Acc	IE00B3VTMJ91	5.75	115.26	-0.01%
Schroder ISF EURO Corp Bd IZ Acc EUR	LU1078767826	4.29	-	-
Italy 3.8 15-Apr-2026	IT0005538597	3.84	101.060	0.00%
Wellington Glbl Quality Gr EUR S AcH	LU2242744915	3.73	-	-
Spain 0 31-Jan-2028	ES0000012I08	3.68	94.980	-0.03%
Capital Group New Perspective Fund (LUX) P	LU2133218979	3.08	25.680	-0.77%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	889.81M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	551.43M	12.66	16.82	6.18

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