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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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11.602 +0.063 +0.55%

22/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.86M

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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	15.338
Price to Book	1.698	2.137
Price to Sales	1.177	1.591
Price to Cash Flow	10.374	8.788
Dividend Yield	3.748	2.574
5 Years Earnings Growth	9.507	12.240

Sector Allocation

Name	Net %	Category Average
Technology	25.230	17.789
Financial Services	20.970	16.779
Industrials	12.470	12.428
Consumer Cyclical	8.250	12.852
Healthcare	6.850	11.031
Utilities	6.740	3.889
Communication Services	6.080	7.959
Energy	5.910	5.518
Real Estate	3.340	2.747
Consumer Defensive	2.920	6.685
Basic Materials	1.230	6.110

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	230.02	+0.31%
Franklin Technology Fund I acc EUR	LU0366762994	5.60	97.960	+0.57%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	5.12	-	-
ACIFIEL SICAV SA	ES0182123036	4.41	32.492	+0.55%
Elecnor	ES0129743318	4.14	22.400	-1.32%
Microsoft	US5949181045	4.05	504.37	+0.46%
Alphabet C	US02079K1079	3.47	208.70	+0.36%
GS Glb Sm Cp CORE Eq I Acc EUR Close	LU2601469393	3.21	-	-
Engie	FR0010208488	3.15	17.94	-0.22%
NVIDIA	US67066G1040	3.12	181.98	+0.12%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.89M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	250.4M	3.09	8.42	6.39
Muza Inversiones SICAV	240.23M	22.51	11.93	9.85
Lierde SICAV	117.13M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.49M	1.75	9.67	4.92

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