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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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10.500 -0.151 -1.41%

28/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.13M

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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	110.820	110.820
Bonds	0.700	0.700
Preferred	0.100	0.100

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.759	15.285
Price to Book	1.889	2.119
Price to Sales	1.221	1.578
Price to Cash Flow	9.347	8.736
Dividend Yield	3.437	2.577
5 Years Earnings Growth	9.496	12.253

Sector Allocation

Name	Net %	Category Average
Technology	23.770	17.064
Financial Services	20.850	16.693
Industrials	13.410	12.683
Consumer Cyclical	10.680	12.731
Healthcare	7.730	11.158
Energy	6.050	6.035
Communication Services	5.660	7.823
Utilities	5.030	3.936
Consumer Defensive	3.220	6.657
Real Estate	2.210	2.753
Basic Materials	1.380	6.353

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: 1

Name	ISIN	Weight %	Last	Change %
Elecnor	ES0129743318	5.64	17.540	-0.90%
Franklin Technology Fund I acc EUR	LU0366762994	5.28	81.670	+1.31%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	5.21	-	-
Apple	US0378331005	4.75	223.19	+0.48%
ACIFIEL SICAV SA	ES0182123036	4.75	30.386	-0.39%
Microsoft	US5949181045	4.30	382.19	+1.81%
Banco de Sabadell	ES0113860A34	3.75	2.6130	-0.61%
Caixabank	ES0140609019	3.63	7.297	-0.18%
Inditex	ES0148396007	3.30	46.225	-0.25%
C/ Futuro Banco Santander Vt.20/09/24 Ac.Banco Santander	-	3.22	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	269.34M	3.43	6.88	3.52
BOYSEP INVESTMENT SICAV SA	232.41M	5.46	10.75	6.59
Muza Inversiones SICAV	215.66M	7.50	8.70	8.54
Lierde SICAV	106.91M	8.72	7.85	5.32
INVERSIONES TEIDE SA SICAV	80.32M	3.61	8.98	5.28

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