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MARXUQUERA INVERSIONES, SICAV, S.A. (0P0000IVBC)

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

8.451 -0.000 -0.00%

06/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161389038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.37M

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0P0000IVBC Holdings

Comprehensive information about top holdings and Key Holding Information for the MARXUQUERA INVERSIONES SICAV SA (0P0000IVBC) fund. Our MARXUQUERA 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	13.320	25.880	12.560
Shares	40.980	41.150	0.170
Bonds	37.610	40.790	3.180
Convertible	1.070	1.070	0.000
Preferred	0.020	0.020	0.000
Other	6.990	7.560	0.570

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.194	15.440
Price to Book	2.343	2.148
Price to Sales	2.036	1.612
Price to Cash Flow	9.915	8.810
Dividend Yield	1.935	2.568
5 Years Earnings Growth	15.202	12.247

Sector Allocation

Name	Net %	Category Average
Technology	18.900	17.753
Financial Services	17.320	16.885
Industrials	11.910	12.763
Healthcare	11.230	10.976
Consumer Cyclical	11.210	12.623
Communication Services	10.330	7.965
Consumer Defensive	6.710	6.643
Basic Materials	3.980	6.175
Real Estate	2.970	2.824
Utilities	2.770	3.807
Energy	2.670	5.352

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	5.75	683.89	+0.35%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.92	141.98	+0.47%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.29	120.390	+0.04%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.25	-	-
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	3.22	-	-
iShares Physical Gold	IE00B4ND3602	3.16	81.99	+0.95%
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	3.16	-	-
Banco Santander, S.A. 2.5%	XS1201001572	3.10	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	3.03	-	-
Caixabank S.A. 1.75%	XS1897489578	2.96	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.53B	1.79	21.93	11.68
CURRELOS DE INVERSIONES SICAV SA	89.2M	7.06	8.50	4.01
INVERSIONESNANCIERAS JUPEDAL	81.81M	7.81	7.96	2.64
PROFUNDIZA INVESTMENT	75.79M	6.57	7.33	2.97
WAWY REEF	70.88M	15.32	11.14	4.65

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Recent Quotes

Name	Price	Chg.	Chg. %
MARXUQUERA INVERS.	8.451	-0.000	-0.00%
601828	2.52	-0.12	-4.55%
JPMorgan Funds - .	109.450	+0.190	+0.17%
MOLT	605.40	-4.85	-0.79%
2467	200.00	-1.00	-0.50%
PIMCO Funds: Glob.	39.630	+0.070	+0.18%
MCX Potato	1,401.5	0.0	0.00%
MXR	0.077	0.000	0.00%