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Cima Global Value Sicav (0P00013OAO)

Madrid

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20.571 -0.054 -0.26%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31M

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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	133.010	133.010
Bonds	0.360	0.360
Convertible	0.020	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.112	14.626
Price to Book	1.022	1.889
Price to Sales	0.577	1.283
Price to Cash Flow	4.663	8.432
Dividend Yield	3.649	2.120
5 Years Earnings Growth	12.504	11.313

Sector Allocation

Name	Net %	Category Average
Financial Services	19.240	13.226
Consumer Cyclical	16.890	14.669
Technology	15.400	15.620
Basic Materials	13.450	6.226
Healthcare	10.310	11.361
Industrials	6.160	21.428
Consumer Defensive	5.890	5.837
Communication Services	5.280	4.598
Energy	4.570	5.525
Utilities	1.680	2.101
Real Estate	1.130	4.219

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
C/ Opc. Call Opción Call S/Capri Holdg 40 07/25\|accs. Capri Holdings Ltd	-	14.03	-	-
Future on E-mini NASDAQ 100	-	12.35	-	-
C/ Opc. Call Opción Call S/Capri Holdg 35 07/25\|accs. Capri Holdings Ltd	-	7.67	-	-
Corporacion Financiera Alba SA	ES0117160111	5.96	-	-
Global Dominion	ES0105130001	5.34	3.310	+1.07%
Liquidia Technologies	US53635D2027	5.09	14.190	-2.21%
flatexDEGIRO AG	DE000FTG1111	4.62	26.38	+0.23%
Grupo Catalana Occidente	ES0116920333	4.31	48.850	0.00%
Sandstorm Gold Ltd N	CA80013R2063	3.60	9.660	-0.10%
Imperial Brands	GB0004544929	3.53	2,909.00	-0.58%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	101.54M	7.30	12.20	-
ES0165265002	76.83M	-6.20	17.20	-
ES0141116006	56.43M	0.19	12.89	-
ES0141116030	71.41M	0.36	12.18	-
ES0184949008	55.33M	2.86	11.00	-

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Recent Quotes

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MCIM CAPITAL OPPO.	20.571	-0.054	-0.26%
NQ OMX Green Tran.	5,436.2	0.0	0.00%
MSCI UK NR EUR	315.45	+1.12	+0.36%