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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	15.331
Price to Book	2.286	2.137
Price to Sales	1.763	1.592
Price to Cash Flow	8.056	8.802
Dividend Yield	1.945	2.574
5 Years Earnings Growth	12.743	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.430	17.784
Healthcare	20.000	11.032
Financial Services	14.530	16.785
Energy	12.800	5.514
Basic Materials	9.640	6.111
Industrials	6.600	12.429
Consumer Cyclical	5.460	12.853
Communication Services	3.870	7.959
Utilities	2.960	3.887
Consumer Defensive	2.140	6.685
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	112.841	+0.05%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.82	111.930	0.00%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.66	15.830	-0.06%
Candriam Index Arbitrage V	FR0011510023	4.07	-	-
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	4.05	126.991	-0.30%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.02	9.340	+0.76%
AXA World Funds Global Inflation Short Duration	LU1353952267	3.94	111.150	+0.01%
SPB RF Ahorro Cartera FI	ES0112793015	3.32	10.632	-0.00%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.91	120.140	-0.05%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	2.80	10.839	0.00%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.33M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.31M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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Recent Quotes

Name	Price	Chg.	Chg. %
MED 2001 INVERSIO.	1.454	0.000	0%
NN (L) Emerging M.	354.380	+0.270	+0.08%
Benefit Generatio.	14.205	0.000	0.00%
B&I Pan-Asian Tot.	222.730	+5.170	+2.38%
Latin 3 SA de CV .	3.404	+0.002	+0.05%
Muzinich Global S.	109.180	+0.010	+0.01%
Bayerische Call E.	48.000	0.000	0.00%
BCE_pz	20.27	-0.08	-0.39%