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Medea Inversiones Sicav (0P0000IV5Z)

Madrid

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11.135 -0.020 -0.18%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155921036

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.5M

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0P0000IV5Z Holdings

Comprehensive information about top holdings and Key Holding Information for the MEDEA INVERSIONES SICAV SA (0P0000IV5Z) fund. Our MEDEA 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	18.250	38.750	20.500
Shares	48.510	48.510	0.000
Bonds	20.700	20.870	0.170
Convertible	0.270	0.270	0.000
Preferred	0.030	0.030	0.000
Other	12.240	12.300	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.950	15.268
Price to Book	1.477	2.126
Price to Sales	1.049	1.584
Price to Cash Flow	8.189	8.754
Dividend Yield	2.776	2.582
5 Years Earnings Growth	10.109	12.268

Sector Allocation

Name	Net %	Category Average
Technology	22.230	17.592
Financial Services	19.120	16.809
Healthcare	12.080	11.082
Industrials	11.430	12.554
Consumer Cyclical	9.460	12.835
Communication Services	7.510	7.916
Energy	5.160	5.517
Real Estate	4.700	2.746
Utilities	3.960	3.882
Basic Materials	2.190	6.189
Consumer Defensive	2.170	6.687

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Invesco Physical Gold ETC	IE00B579F325	5.54	316.95	-0.76%
iShares Physical Gold	IE00B4ND3602	5.47	63.92	-0.79%
Union Fenosa Preferentes S.A 5.62%	XS0221627135	3.17	-	-
Atrys Health	ES0105148003	3.09	2.74	+5.79%
Alphabet A	US02079K3059	2.91	171.74	-0.07%
Vietnam Equity (UCITS) Fund B EUR	IE00BV8WVB25	2.88	1,537.360	-1.34%
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.80	118.980	0.00%
Berkshire Hathaway B	US0846707026	2.79	503.96	-0.44%
ACS	ES0167050915	2.67	57.85	-1.28%
Amazon.com	US0231351067	2.62	205.01	-0.34%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankia Soy Asi Cauto FI	2.52B	-0.89	1.86	0.60
Bankia Soy Asi Flexible FI	1.06B	-3.47	3.24	1.71
Bankia Mixto Renta Fija 15 FI	251.79M	2.23	1.84	0.16
BMN Cartera Flexible 30 Rentas A FI	246.22M	-1.39	-0.33	0.19
BMN Cartera Flexible 30 Rentas B FI	246.22M	-1.45	-0.53	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MEDEA INVERSIONES.	11.135	-0.020	-0.18%
Akaan Transameric.	1.035	0.000	0.01%
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Desjardins Global.	8.606	+0.010	+0.09%
United States 0.2.	99.957	-0.020	-0.02%
AUD/ILS	2.2597	+0.0111	+0.49%
It Now IGCT Index.	50.000	+0.800	+1.63%
JPMorgan Funds - .	115.140	-2.240	-1.91%