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Cima Global Value Sicav (0P00013OAO)

Madrid

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19.740 +0.043 +0.22%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 20.22M

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0P00013OAO Holdings

Comprehensive information about top holdings and Key Holding Information for the MCIM CAPITAL OPPORTUNITIES SICAV SA (0P00013OAO) fund. Our MCIM CAPITAL OPPORTUNITIES 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 %
Shares	118.780	118.780
Bonds	0.360	0.360
Convertible	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.488	14.096
Price to Book	1.138	1.848
Price to Sales	0.622	1.152
Price to Cash Flow	5.709	8.030
Dividend Yield	2.833	2.169
5 Years Earnings Growth	16.167	11.564

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	12.783
Consumer Cyclical	16.930	14.831
Basic Materials	14.800	6.246
Technology	10.710	15.242
Healthcare	9.310	11.338
Industrials	8.700	21.237
Communication Services	7.180	4.616
Consumer Defensive	5.410	5.957
Energy	5.260	5.747
Utilities	3.440	2.292
Real Estate	0.030	4.478

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	20.09	-	-
Corporacion Financiera Alba SA	ES0117160111	4.64	-	-
Liquidia Technologies	US53635D2027	4.32	14.920	-0.53%
Grupo Catalana Occidente	ES0116920333	4.22	49.050	0.00%
flatexDEGIRO AG	DE000FTG1111	4.19	24.46	-0.08%
Capri Holdings	VGG1890L1076	3.72	18.12	-2.11%
Faes Farma	ES0134950F36	3.56	4.365	+1.39%
Osisko Gold Royalties Ltd	CA68827L1013	3.51	-	-
Sandstorm Gold Ltd N	CA80013R2063	3.43	8.840	-0.56%
Tubacex	ES0132945017	3.28	3.935	-2.11%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	96.99M	0.75	7.10	-
ES0165265002	72.72M	-16.20	8.40	-
ES0184949008	53.69M	-9.20	2.93	-
ES0141116006	54.26M	-8.17	8.51	-
ES0141116030	59.99M	-8.03	7.94	-

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