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Matrix Inversiones, Sicav, S.a. (0P0000IVBD)

Madrid

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MATRIX INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

9.533 0.000 0%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161791035

Asset Class: Equity

Morningstar Rating:
Total Assets: 3M

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0P0000IVBD Holdings

Comprehensive information about top holdings and Key Holding Information for the MATRIX INVERSIONES, SICAV, S.A. (0P0000IVBD) fund. Our MATRIX INVERSIONES, SICAV, S.A. 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	86.600	86.600	0.000
Bonds	13.400	13.400	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.117	15.331
Price to Book	4.030	2.137
Price to Sales	2.892	1.592
Price to Cash Flow	16.163	8.802
Dividend Yield	1.250	2.574
5 Years Earnings Growth	13.978	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	86.600	777.373
Corporate	13.400	17.611

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
El Corte Ingles S.A 3%	XS1886543476	6.79	-	-
Grifols S.A. 3.2%	XS1598757760	6.61	-	-
Groupama Entreprises IC	FR0010213355	0.00	2,461.470	+0.01%
PROFIT INVERSIONES SICAV SA	ES0171598032	0.00	11.431	+0.08%
BlackRock Strategic Funds European Absolute Retu	LU0776931064	0.00	175.400	+0.03%
Flossbach von Storch - Multi Asset - Defensive IT	LU1245470080	0.00	134.620	+0.33%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	0.00	38.624	-0.53%
Jupiter Global Fund - Jupiter Dynamic Bond Class I	LU0853555893	0.00	13.650	+0.07%
Capital Group New Perspective Fund LUX Z	LU1295554833	0.00	25.320	-0.82%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	0.00	127.120	+0.25%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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