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Megeve Inversiones Sicav (0P0000IVHQ)

Madrid

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19.525 -0.002 -0.01%

30/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162063038

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.77M

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0P0000IVHQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MEGEVE INVERSIONES SICAV SA (0P0000IVHQ) fund. Our MEGEVE 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	7.520	10.130	2.610
Shares	49.070	49.070	0.000
Bonds	39.320	42.190	2.870
Convertible	1.690	1.690	0.000
Preferred	0.020	0.020	0.000
Other	2.380	2.460	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.643	15.315
Price to Book	3.076	2.133
Price to Sales	2.348	1.588
Price to Cash Flow	13.068	8.774
Dividend Yield	1.866	2.580
5 Years Earnings Growth	10.898	12.239

Sector Allocation

Name	Net %	Category Average
Technology	32.040	17.770
Financial Services	14.100	16.808
Consumer Cyclical	13.570	12.861
Industrials	9.850	12.410
Healthcare	9.480	11.047
Communication Services	7.380	7.948
Consumer Defensive	3.840	6.689
Utilities	2.760	3.889
Energy	2.750	5.520
Basic Materials	2.690	6.109
Real Estate	1.540	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 18

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	11.19	621.72	-1.64%
R-co Conviction Credit Euro IC EUR	FR0010807123	9.60	-	-
M&G European Credit Investment QI EURAcc	LU2188668326	8.27	-	-
Robeco Financial Institutions Bds I €	LU0622664224	8.07	-	-
JPM Global Select Equity I (acc) EUR H	LU2663281843	8.05	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	7.34	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	7.15	111.600	+0.05%
JPM US Growth I (acc) EURH	LU0973529174	6.68	-	-
Eleva UCITS Fund Eleva European Selection Fund C	LU1111643042	5.92	2,442.550	-0.32%
BlueBox Funds Global Technology I € Acc	LU1793346823	5.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.15B	0.05	4.49	1.70
Quality Inversion Conservadora FI	5.09B	0.65	2.55	0.37
Quality Mejores Ideas FI	1.83B	-4.34	6.81	4.97
BBVA Bolsa Tecnologia y Telecomunic	1.55B	-6.31	14.76	13.74
BBVA Solidaridad FI	1.47B	0.88	2.97	0.59

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Recent Quotes

Name	Price	Chg.	Chg. %
MEGEVE INVERSIONE.	19.525	-0.002	-0.01%
AB SICAV I - US H.	30.990	-0.020	-0.06%
NEXOY	18.76	+0.59	+3.25%
Orchard Europe Eq.	184.230	+0.650	+0.35%
LL Canadian Large.	0.022	0.000	0.00%
RidgeWorth Silvan.	16.76	-0.32	-1.87%
OMCa/USD	0.00017998	0.00000000	0%
Chiron Capital Al.	12.85	0.00	0.00%