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Marsajori Inversiones, Sicav, S.a. (0P0000IVHN)

Madrid

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

13.919 -0.010 -0.09%

04/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161351038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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0P0000IVHN Holdings

Comprehensive information about top holdings and Key Holding Information for the MARSAJORI INVERSIONES SICAV SA (0P0000IVHN) fund. Our MARSAJORI 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	26.770	43.020	16.250
Shares	13.420	13.520	0.100
Bonds	50.930	51.780	0.850
Convertible	6.810	6.810	0.000
Preferred	0.020	0.020	0.000
Other	2.060	2.390	0.330

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.313	15.331
Price to Book	2.215	2.137
Price to Sales	1.701	1.592
Price to Cash Flow	8.237	8.802
Dividend Yield	2.128	2.574
5 Years Earnings Growth	12.112	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.510	17.784
Healthcare	15.880	11.032
Financial Services	15.430	16.785
Consumer Cyclical	9.620	12.853
Industrials	9.010	12.429
Consumer Defensive	6.400	6.685
Communication Services	5.940	7.959
Basic Materials	4.750	6.111
Utilities	4.480	3.887
Energy	4.120	5.514
Real Estate	2.860	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: 53

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXA IM Euro Liquidity SRI	FR0000978371	6.57	48,412.607	+0.01%
Spain (Kingdom of) 1.6%	ES00000126Z1	6.17	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	5.94	-	-
DWS Floating Rate Notes IC	LU1534073041	4.48	-	-
AXA World Funds Global Inflation Short Duration	LU1353952267	3.67	111.150	+0.01%
Caixabank S.A. 3.75%	XS1951220596	3.13	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.08	-	-
Enel - Societa per Azioni 2.5%	XS1713463716	3.06	-	-
AMCO Asset Management Company S.p.A 2.25%	XS2206379567	3.06	-	-
Intesa Sanpaolo S.p.A. 1.89%	IT0005118838	3.00	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.27B	3.57	19.19	16.11
ES0115663009	890.89M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	552.88M	12.66	16.82	6.18

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