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Marvikum Investium Sicav S.a. (0P0000ITB2)

Madrid

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MARVIKUM INVESTIUM SICAV SA historical data, for real-time data please try another search

9.525 -0.010 -0.15%

31/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0138141033

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.56M

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0P0000ITB2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARVIKUM INVESTIUM SICAV SA (0P0000ITB2) fund. Our MARVIKUM INVESTIUM 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	25.550	25.550	0.000
Shares	74.450	74.450	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.033	15.268
Price to Book	0.704	2.126
Price to Sales	0.522	1.584
Price to Cash Flow	3.136	8.754
Dividend Yield	7.687	2.582
5 Years Earnings Growth	10.332	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	53.680	16.809
Industrials	13.550	12.554
Utilities	10.340	3.882
Consumer Cyclical	7.560	12.835
Communication Services	6.380	7.916
Technology	4.880	17.592
Energy	2.020	5.517
Real Estate	0.900	2.746
Basic Materials	0.690	6.189

Region Allocation

Equities

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02301130	25.55	-	-
Caixabank	ES0140609019	10.17	7.490	+0.27%
BBVA	ES0113211835	8.22	13.210	-0.30%
Santander	ES0113900J37	7.94	7.0310	+0.01%
E.ON SE	DE000ENAG999	5.02	15.430	-0.26%
Deutsche Bank AG	DE0005140008	4.48	24.360	-0.20%
Indra A	ES0118594417	3.63	36.240	+1.12%
Mapfre	ES0124244E34	3.56	3.336	-1.36%
Banco de Sabadell	ES0113860A34	3.15	2.8050	+0.57%
Telefonica	ES0178430E18	3.03	4.7120	+0.86%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DWS Crecimiento B FI	136.88M	-2.02	4.30	3.62
DWS Crecimiento A FI	175.15M	-2.25	3.57	3.08
DB Talento Bolsa Global	138.4M	-4.54	6.12	6.17
NIEVA DE INVERSIONES MOBILIARIAS	127.57M	-2.53	9.23	2.36
ALMARO SA SICAV	35.23M	1.07	3.25	2.47

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARVIKUM INVESTIU.	9.525	-0.010	-0.15%