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Mc 1000 Corporate Sicav (0P0000ITMP)

Madrid

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31.682 +0.062 +0.19%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161811031

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.2M

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0P0000ITMP Holdings

Comprehensive information about top holdings and Key Holding Information for the MC 1000 CORPORATE SICAV SA (0P0000ITMP) fund. Our MC 1000 CORPORATE 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	2.660	14.760	12.100
Shares	77.000	77.660	0.660
Bonds	16.650	19.630	2.980
Convertible	0.290	0.290	0.000
Preferred	0.180	0.180	0.000
Other	3.230	3.260	0.030

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.858	15.331
Price to Book	2.606	2.137
Price to Sales	1.772	1.592
Price to Cash Flow	10.192	8.802
Dividend Yield	2.585	2.574
5 Years Earnings Growth	9.854	12.233

Sector Allocation

Name	Net %	Category Average
Technology	17.600	17.784
Financial Services	12.980	16.785
Communication Services	12.150	7.959
Industrials	11.660	12.429
Consumer Cyclical	10.870	12.853
Energy	9.840	5.514
Healthcare	8.090	11.032
Consumer Defensive	5.550	6.685
Utilities	4.400	3.887
Real Estate	3.980	2.746
Basic Materials	2.870	6.111

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
GS US CORE Equity I Acc USD	LU0234571999	5.83	-	-
JPM US Value I (acc) EUR	LU1662401824	4.87	-	-
Franklin Technology Fund I acc EUR	LU0366762994	4.16	98.230	-1.83%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.76	32.330	-0.43%
EdRF Big Data P EUR	LU2225826366	3.74	-	-
DWS Invest Global Infrastructure TFC	LU1663931324	3.39	161.870	-0.10%
Groupama Entreprises IC	FR0010213355	3.25	2,461.470	+0.01%
Amazon.com	US0231351067	3.22	229.00	-1.12%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.12	-	-
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed	LU0906985758	3.11	37.820	-1.46%

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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