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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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11.151 -0.319 -2.78%

01/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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0P0000IV60 Holdings

Comprehensive information about top holdings and Key Holding Information for the MEJORANA INVERSIONES SICAV SA (0P0000IV60) fund. Our MEJORANA 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 %
Shares	100.780	100.780
Bonds	0.800	0.800
Preferred	0.140	0.140
Other	0.010	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.899	15.315
Price to Book	1.698	2.133
Price to Sales	1.177	1.588
Price to Cash Flow	10.374	8.774
Dividend Yield	3.748	2.580
5 Years Earnings Growth	9.507	12.239

Sector Allocation

Name	Net %	Category Average
Technology	25.230	17.770
Financial Services	20.970	16.808
Industrials	12.470	12.410
Consumer Cyclical	8.250	12.861
Healthcare	6.850	11.047
Utilities	6.740	3.889
Communication Services	6.080	7.948
Energy	5.910	5.520
Real Estate	3.340	2.751
Consumer Defensive	2.920	6.689
Basic Materials	1.230	6.109

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	5.65	211.66	+4.30%
Franklin Technology Fund I acc EUR	LU0366762994	5.60	97.570	-1.09%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	5.12	-	-
ACIFIEL SICAV SA	ES0182123036	4.41	30.656	-0.93%
Elecnor	ES0129743318	4.14	23.300	0.00%
Microsoft	US5949181045	4.05	525.92	-0.35%
Alphabet C	US02079K1079	3.47	195.16	-0.08%
GS Glb Sm Cp CORE Eq I Acc EUR Close	LU2601469393	3.21	-	-
Engie	FR0010208488	3.15	19.27	+1.18%
NVIDIA	US67066G1040	3.12	178.03	-0.13%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	284.96M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	240.93M	-0.81	8.65	5.85
Muza Inversiones SICAV	224.76M	19.83	11.72	9.80
Lierde SICAV	113.61M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	81.15M	0.26	11.55	5.00

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