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Mejuma Capital, Sicav, S.a. (0P00013WLN)

Madrid

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MEJUMA CAPITAL SICAV SA historical data, for real-time data please try another search

1.082 -0.000 -0.00%

10/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162032009

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.59M

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0P00013WLN Holdings

Comprehensive information about top holdings and Key Holding Information for the MEJUMA CAPITAL SICAV SA (0P00013WLN) fund. Our MEJUMA CAPITAL 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	52.760	71.190	18.430
Shares	13.680	13.680	0.000
Bonds	31.800	32.390	0.590
Convertible	1.760	1.760	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.820	15.331
Price to Book	4.125	2.137
Price to Sales	3.415	1.592
Price to Cash Flow	13.858	8.802
Dividend Yield	2.485	2.574
5 Years Earnings Growth	26.890	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	63.440	12.853
Utilities	31.590	3.887
Communication Services	1.280	7.959
Financial Services	0.870	16.785
Technology	0.750	17.784
Consumer Defensive	0.640	6.685
Healthcare	0.460	11.032
Real Estate	0.440	2.746
Industrials	0.340	12.429
Basic Materials	0.170	6.111

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 11

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes IC	LU1534073041	19.25	-	-
AXA World Funds Emerging Markets Short Duration	LU0800573429	8.75	116.990	+0.05%
Amazon.com	US0231351067	8.19	229.00	-1.12%
General Motors Financial Company Inc 5.75%	-	4.55	-	-
Lloyds Bank plc 12%	XS0474660676	4.33	-	-
Enagas	ES0130960018	2.22	13.315	-0.60%
Redeia Corporacion	ES0173093024	2.00	16.610	-0.24%
BNY Mellon Global Funds PLC - BNY Mellon Emerging	IE00BBMT6W55	1.66	153.846	+0.11%
JPMorgan Funds China Fund I (acc) USD	LU0248042839	1.31	118.910	+0.88%
Koninklijke KPN N.V. 7%	-	0.00	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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