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Mawi´s Remember Inversiones Sicav (0P0000YI4F)

Madrid

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13.455 +0.035 +0.26%

09/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161714003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.5M

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0P0000YI4F Holdings

Comprehensive information about top holdings and Key Holding Information for the MAWI´S REMEMBER INVERSIONES SICAV SA (0P0000YI4F) fund. Our MAWI´S REMEMBER 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	1.760	23.170	21.410
Shares	33.340	34.100	0.760
Bonds	61.130	65.930	4.800
Convertible	3.160	3.160	0.000
Preferred	0.190	0.210	0.020
Other	0.430	1.290	0.860

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.418	15.303
Price to Book	2.167	2.132
Price to Sales	1.336	1.588
Price to Cash Flow	11.169	8.767
Dividend Yield	3.151	2.579
5 Years Earnings Growth	9.489	12.233

Sector Allocation

Name	Net %	Category Average
Technology	24.190	18.049
Financial Services	17.870	16.865
Consumer Cyclical	13.830	12.925
Healthcare	9.910	10.973
Industrials	9.610	12.081
Communication Services	8.310	8.030
Consumer Defensive	5.510	6.734
Energy	3.940	5.543
Utilities	3.700	3.891
Real Estate	1.730	2.749
Basic Materials	1.400	5.963

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
AXA IM US Enhanced Index Eq QI I(USD)	IE00BZ01QS72	7.97	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	7.02	126.234	+0.31%
Ashmore EM Lcl Ccy Bd I EUR Acc	LU1023716233	4.68	-	-
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	4.48	-	-
JPM EU Government Bond I2 (acc)	LU1727352749	4.27	-	-
Robeco QI Emerging Conservative Equities I €	LU0582530498	4.04	248.360	+0.69%
SPB RF Ahorro Cartera FI	ES0112793015	3.99	10.591	-0.01%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.91	-	-
Tikehau Short Duration Fund SF EUR Acc	LU2098119287	3.86	111.300	+0.03%
Fidelity Funds - Germany Fund Y-Acc-EUR	LU0346388530	3.73	40.010	-0.60%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.92	20.83	10.78
CURRELOS DE INVERSIONES SICAV SA	85.85M	2.06	7.22	3.59
INVERSIONESNANCIERAS JUPEDAL	78.05M	3.47	6.43	2.13
PROFUNDIZA INVESTMENT	76.55M	1.70	5.58	2.44
WAWY REEF	65.98M	8.14	11.18	3.87

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