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Melele Inversiones, Sicav, S.a. (0P00012UM4)

Madrid

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MELELE INVERSIONES SICAV SA historical data, for real-time data please try another search

11.564 0.000 0.00%

28/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162068003

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.51M

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0P00012UM4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MELELE INVERSIONES SICAV SA (0P00012UM4) fund. Our MELELE 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 %	Short %
Cash	62.660	71.370	8.710
Shares	31.910	31.910	0.000
Bonds	0.030	0.040	0.010
Preferred	0.010	0.010	0.000
Other	5.390	5.390	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	20.543	15.278
Price to Book	3.232	2.127
Price to Sales	1.930	1.585
Price to Cash Flow	11.030	8.758
Dividend Yield	1.912	2.581
5 Years Earnings Growth	12.338	12.248

Sector Allocation

Name	Net %	Category Average
Industrials	22.300	12.563
Technology	21.750	17.577
Consumer Cyclical	14.160	12.850
Energy	9.100	5.513
Healthcare	9.040	11.091
Financial Services	8.730	16.841
Communication Services	7.360	7.904
Basic Materials	3.880	6.178
Consumer Defensive	2.430	6.681
Real Estate	0.900	2.754
Utilities	0.350	3.880

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Welzia USA Equity FI	ES0184593004	6.99	17.40	-0.05%
Welzia Internat. SICAV-Global Flexible A	LU1056240853	3.80	-	-
Pictet-Security P EUR	LU0270904781	2.94	346.230	-0.23%
Mirabaud Eqs Swiss Sm & Mid I CHF Acc	LU0636979667	2.86	-	-
Welzia Crecimiento 15 FI	ES0184676031	2.62	17.49	-0.38%
Vinci	FR0000125486	2.21	120.95	-0.62%
NVIDIA Corp	-	1.58	-	-
ALTAMAR X GBAL PRIVATE EQ PROGRAM CLAS E	ES0157103047	1.52	-	-
Visa Inc Class A	-	1.48	-	-
Guinness Global Energy Y EUR Accumulation	IE00BFMGVR44	1.48	11.522	-0.26%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Welzia Ahorro 5 FI	61.94M	0.63	3.28	1.03
Welzia USA Equity FI	23.65M	2.06	5.77	4.50
Welzia Crecimiento 15 FI	19.97M	0.60	5.06	3.93
INVERVILLADA	2.97M	-3.67	0.63	-

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