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Mc 1000 Corporate Sicav (0P0000ITMP)

Madrid

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30.719 +0.116 +0.38%

04/06 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161811031

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.95M

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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	15.268
Price to Book	2.606	2.126
Price to Sales	1.772	1.585
Price to Cash Flow	10.192	8.751
Dividend Yield	2.585	2.582
5 Years Earnings Growth	9.854	12.261

Sector Allocation

Name	Net %	Category Average
Technology	17.600	17.623
Financial Services	12.980	16.807
Communication Services	12.150	7.929
Industrials	11.660	12.520
Consumer Cyclical	10.870	12.855
Energy	9.840	5.511
Healthcare	8.090	11.077
Consumer Defensive	5.550	6.681
Utilities	4.400	3.890
Real Estate	3.980	2.748
Basic Materials	2.870	6.180

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	91.850	+1.12%
GS SICAV - GS Europe CORE Equity Portfolio I Acc	LU0234682044	3.76	32.710	+0.62%
EdRF Big Data P EUR	LU2225826366	3.74	-	-
DWS Invest Global Infrastructure TFC	LU1663931324	3.39	166.180	+0.72%
Groupama Entreprises IC	FR0010213355	3.25	2,449.800	+0.00%
Amazon.com	US0231351067	3.22	213.57	+2.72%
StructGSQrtxMdfdStgyBlmbrgCmdIdxTRZ€H	LU1251863277	3.12	-	-
Goldman Sachs Japan Equity Portfolio I Acc EUR Hed	LU0906985758	3.11	34.910	+1.72%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-5.53	16.17	10.40
CURRELOS DE INVERSIONES SICAV SA	85.27M	2.20	5.59	3.31
INVERSIONESNANCIERAS JUPEDAL	78.22M	3.39	5.27	1.97
PROFUNDIZA INVESTMENT	76M	1.24	3.76	2.17
WAWY REEF	66.95M	8.83	8.56	3.76

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