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Martus Capital, Sicav, Sa (0P0000ISR5)

Madrid

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MARTUS CAPITAL, SICAV, SA historical data, for real-time data please try another search

7.047 -0.000 -0.00%

26/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161381035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P0000ISR5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARTUS CAPITAL, SICAV, SA (0P0000ISR5) fund. Our MARTUS CAPITAL, 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	49.900	50.520	0.620
Shares	11.030	21.420	10.390
Bonds	19.360	22.720	3.360
Convertible	19.600	19.600	0.000
Other	0.110	0.130	0.020

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.533	15.315
Price to Book	2.520	2.133
Price to Sales	2.399	1.588
Price to Cash Flow	12.259	8.774
Dividend Yield	1.892	2.580
5 Years Earnings Growth	8.524	12.239

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	50.001	776.850
Corporate	25.644	17.595
Securitized	9.560	2.176
Government	3.654	13.062
Derivative	-0.013	12.186
Municipal	0.006	0.062

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	10.46	112.885	-0.05%
Bankinter SA 6.25%	XS2199369070	5.75	-	-
Caixabank S.A. 5.25%	ES0840609012	5.46	-	-
Man GLG Alpha Select Alt INH EUR Inc	IE00BJQ2XG97	5.36	-	-
DIP - FLEXIBLE BONDS C Acc	LU1931527326	5.29	-	-
DIP - CONSERVATIVE MULTI ASSET C Acc	LU1931527672	5.28	-	-
Banco de Sabadell SA 6.5%	XS1611858090	5.24	-	-
MS INVF Global Brands ZH EUR	LU0360483019	3.94	-	-
GVC Gaesco 300 Places Wordwide A FI	ES0157638000	2.94	15.84	+0.11%
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	2.91	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	96.77M	2.67	6.02	2.77
Gredos Bolsa internacional	50.48M	-1.16	9.55	-
Gredos Moderado	41.89M	1.00	4.59	-
Gredos Bolsa Euro	19.08M	5.70	8.95	-
GRAZALEMA INVERSIONES	13.16M	0.87	5.76	2.52

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