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Mayster Inversiones, Sicav, Sa (0P0000ITB3)

Madrid

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

6.270 0.000 0%

12/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161744034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.26M

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0P0000ITB3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MAYSTER INVERSIONES, SICAV, SA (0P0000ITB3) fund. Our MAYSTER 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 %
Shares	41.550	41.550	0.000
Bonds	58.910	65.860	6.950
Convertible	1.880	1.880	0.000
Preferred	0.010	0.010	0.000
Other	2.430	2.450	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.816	15.331
Price to Book	1.736	2.137
Price to Sales	1.249	1.592
Price to Cash Flow	6.820	8.802
Dividend Yield	2.842	2.574
5 Years Earnings Growth	11.779	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.900	16.785
Technology	15.820	17.784
Consumer Cyclical	12.120	12.853
Healthcare	11.450	11.032
Industrials	10.740	12.429
Consumer Defensive	8.020	6.685
Basic Materials	7.000	6.111
Communication Services	6.360	7.959
Energy	5.210	5.514
Utilities	2.690	3.887
Real Estate	1.670	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	7.00	112.790	-0.02%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	6.28	178.78	-0.18%
Future on Euro Stoxx 50	-	5.66	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	5.53	27.231	-0.04%
Source S&P 500 UCITS	IE00B3YCGJ38	5.47	1,282.66	-0.42%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	5.35	17.370	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	5.26	54.53	-0.89%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.10	45.209	-0.01%
iShares Floating Rate Bond UCITS ETF EUR (Dist)	IE00BF5GB717	3.87	5.07	0.00%
United States Treasury Notes 0.875%	-	3.51	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.07M	3.55	9.36	7.00
DWS Crecimiento B FI	133.63M	2.14	6.19	4.09
DWS Crecimiento A FI	181.47M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.51M	8.41	13.84	3.53
ALMARO SA SICAV	36.76M	9.11	6.69	3.37

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