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Mbumba Sicav S.a. (0P0000ITFM)

Madrid

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

0.000 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161810033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P0000ITFM Holdings

Comprehensive information about top holdings and Key Holding Information for the MBUMBA SICAV S.A. (0P0000ITFM) fund. Our MBUMBA 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	37.720	52.360	14.640
Shares	20.110	22.600	2.490
Bonds	37.940	43.760	5.820
Convertible	3.920	3.920	0.000
Preferred	0.010	0.010	0.000
Other	0.310	0.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	15.331
Price to Book	1.947	2.137
Price to Sales	1.485	1.592
Price to Cash Flow	8.778	8.802
Dividend Yield	2.365	2.574
5 Years Earnings Growth	10.708	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	16.785
Technology	13.510	17.784
Healthcare	13.190	11.032
Consumer Cyclical	11.890	12.853
Communication Services	11.670	7.959
Industrials	10.580	12.429
Consumer Defensive	5.850	6.685
Energy	3.670	5.514
Basic Materials	3.510	6.111
Real Estate	2.510	2.746
Utilities	1.990	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Caixabank Renta FIja Dólar Cartera FI	ES0138807005	6.34	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	6.08	101.42	0.00%
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	4.59	23.426	-0.45%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.42	148.140	-0.05%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.89	90.82	+0.49%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	3.82	86.87	+0.52%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	3.77	-	-
Caixabank Renta Fija Subord. Cartera FI	ES0137794022	3.67	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.42	27.143	-0.22%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	3.29	77.314	0.00%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.29B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.29B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	882.93M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	545.8M	12.66	16.82	6.18

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Recent Quotes

Name	Price	Chg.	Chg. %
LGlobal Funds Asi.	12.310	-0.050	-0.44%
MBUMBA SICAV S.A.	0.000	0.000	0%
Imi Opera V Tf 3%.	100.00	0.00	0.00%
ACG FUNDO DE INVE.	2.756	0.000	0.00%
Amundi Index Solu.	17.87	+0.07	+0.37%
ROINVER PORTFOLIO.	1.589	0.000	0%
FUNDO DE INVESTIM.	2.962	0.000	0%