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Maturity Inversiones Sicav S.a. (0P0000IVBE)

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

14.007 0.000 0%

02/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161741030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.86M

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0P0000IVBE Holdings

Comprehensive information about top holdings and Key Holding Information for the MATURITY INVERSIONES SICAV S.A. (0P0000IVBE) fund. Our MATURITY 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	11.740	22.960	11.220
Shares	62.380	62.380	0.000
Bonds	24.110	31.410	7.300
Convertible	1.700	1.700	0.000
Preferred	0.030	0.030	0.000
Other	0.030	0.200	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.693	15.331
Price to Book	2.144	2.137
Price to Sales	2.029	1.592
Price to Cash Flow	10.037	8.802
Dividend Yield	1.439	2.574
5 Years Earnings Growth	15.565	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Defensive	17.460	6.685
Technology	15.860	17.784
Consumer Cyclical	15.420	12.853
Financial Services	15.310	16.785
Communication Services	14.200	7.959
Healthcare	10.310	11.032
Industrials	5.210	12.429
Energy	2.660	5.514
Real Estate	2.290	2.746
Basic Materials	0.890	6.111
Utilities	0.390	3.887

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.96	111.930	0.00%
Apple	US0378331005	7.79	232.14	-0.18%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.54	112.790	-0.02%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.93	484.650	-0.71%
MS INVF Global Brands ZH EUR	LU0360483019	4.73	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	4.14	283.317	+0.01%
Alphabet C	US02079K1079	3.85	213.53	+0.55%
Amazon.com	US0231351067	3.74	229.00	-1.12%
Nestle	CH0038863350	3.29	75.39	+0.65%
Roche Holding Participation	CH0012032048	3.19	260.30	-0.27%

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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