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Mejorana Inversiones Sicav (0P0000IV60)

Madrid

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9.790 +0.028 +0.28%

22/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162072039

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.74M

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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	15.277
Price to Book	1.889	2.117
Price to Sales	1.221	1.577
Price to Cash Flow	9.347	8.742
Dividend Yield	3.437	2.578
5 Years Earnings Growth	9.496	12.252

Sector Allocation

Name	Net %	Category Average
Technology	23.770	17.052
Financial Services	20.850	16.702
Industrials	13.410	12.702
Consumer Cyclical	10.680	12.741
Healthcare	7.730	11.154
Energy	6.050	6.038
Communication Services	5.660	7.829
Utilities	5.030	3.948
Consumer Defensive	3.220	6.655
Real Estate	2.210	2.751
Basic Materials	1.380	6.354

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	18.060	-1.63%
Franklin Technology Fund I acc EUR	LU0366762994	5.28	77.880	+3.80%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap	LU1613213971	5.21	-	-
Apple	US0378331005	4.75	209.20	+0.40%
ACIFIEL SICAV SA	ES0182123036	4.75	29.081	+1.26%
Microsoft	US5949181045	4.30	391.62	+1.12%
Banco de Sabadell	ES0113860A34	3.75	2.6180	+1.95%
Caixabank	ES0140609019	3.63	6.80	+1.95%
Inditex	ES0148396007	3.30	48.700	+1.12%
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	256.81M	-0.71	5.13	2.89
BOYSEP INVESTMENT SICAV SA	214.44M	1.00	8.04	5.89
Muza Inversiones SICAV	204.04M	7.19	6.96	8.39
Lierde SICAV	108.14M	6.31	6.29	4.92
INVERSIONES TEIDE SA SICAV	74.18M	-3.74	5.86	4.38

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