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Maver-21, Sicav, S.a. (0P0000IT57)

Madrid

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MAVER-21, SICAV, S.A. historical data, for real-time data please try another search

7.842 -0.010 -0.10%

30/01 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161742038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.01M

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0P0000IT57 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAVER-21, SICAV, S.A. (0P0000IT57) fund. Our MAVER-21, 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	11.170	90.480	79.310
Shares	7.690	27.340	19.650
Bonds	72.090	73.050	0.960
Convertible	1.430	1.430	0.000
Other	7.630	7.630	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.037	15.331
Price to Book	2.803	2.137
Price to Sales	1.397	1.592
Price to Cash Flow	8.633	8.802
Dividend Yield	1.752	2.574
5 Years Earnings Growth	11.557	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	60.970	11.032
Technology	48.540	17.784
Communication Services	10.330	7.959
Energy	9.840	5.514
Real Estate	5.840	2.746
Consumer Defensive	-0.280	6.685
Utilities	-0.620	3.887
Financial Services	-2.490	16.785
Industrials	-5.420	12.429
Consumer Cyclical	-8.180	12.853
Basic Materials	-18.520	6.111

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Futuro:us Treasury 3% 15/02/2048 S/A (	-	21.26	-	-
Future on S&P 500	-	19.40	-	-
United States Treasury Notes 0.25%	-	10.77	-	-
Pictet Short Term Money Market JPY I	LU0309035367	7.89	100,223	-0.00%
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	5.39	6.13	+0.16%
Global Allocation FI	ES0116848005	5.33	33.467	-0.19%
Glencore Finance (Europe) Limited 1.875%	XS1489184900	4.86	-	-
MT 1.75 19-Nov-2025	XS2082324018	4.52	99.79	0.00%
Participaciones:EBN CAPITAL SGIIC SA	ES0133104002	4.26	-	-
Telecom Italia S.p.A. 4%	XS1935256369	4.01	-	-

Top Equity Funds by Gesalcalá SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ING Direct Fondo Naranja Standard&P	1B	-2.34	11.37	11.59
Cartera Naranja 50/50 FI	458.23M	0.33	3.46	-
ING Direct Fondo Naranja Ibex 35 FI	322.45M	26.99	24.55	5.37
Cartera Naranja 40/60 FI	278.24M	0.60	2.78	-
Cartera Naranja 75/25 FI	263.08M	0.08	6.04	-

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Recent Quotes

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MAVER-21, SICAV, .	7.842	-0.010	-0.10%
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