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Med 2001 Inversiones, Sicav S.a. (0P0000ITMQ)

Madrid

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MED 2001 INVERSIONES SICAV SA historical data, for real-time data please try another search

1.454 0.000 0%

18/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161929031

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.63M

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0P0000ITMQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MED 2001 INVERSIONES SICAV SA (0P0000ITMQ) fund. Our MED 2001 INVERSIONES 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	26.810	46.900	20.090
Shares	28.940	28.960	0.020
Bonds	39.150	51.950	12.800
Convertible	2.240	2.240	0.000
Preferred	0.010	0.010	0.000
Other	2.870	2.990	0.120

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.116	15.268
Price to Book	2.286	2.126
Price to Sales	1.763	1.584
Price to Cash Flow	8.056	8.754
Dividend Yield	1.945	2.582
5 Years Earnings Growth	12.743	12.268

Sector Allocation

Name	Net %	Category Average
Technology	21.430	17.592
Healthcare	20.000	11.082
Financial Services	14.530	16.809
Energy	12.800	5.517
Basic Materials	9.640	6.189
Industrials	6.600	12.554
Consumer Cyclical	5.460	12.835
Communication Services	3.870	7.916
Utilities	2.960	3.882
Consumer Defensive	2.140	6.687
Real Estate	0.570	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.54	112.402	-0.00%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.82	110.530	+0.05%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.66	15.370	+0.20%
Candriam Index Arbitrage V	FR0011510023	4.07	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	4.05	128.944	-0.39%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.02	8.850	-0.78%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.94	109.600	+0.13%
SPB RF Ahorro Cartera FI	ES0112793015	3.32	10.548	+0.06%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.91	119.080	+0.08%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.80	10.700	+0.15%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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