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Melluru, Sicav, S.a. (0P0000HK4W)

Madrid

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

1.717 -0.010 -0.31%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162064036

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.93M

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0P0000HK4W Holdings

Comprehensive information about top holdings and Key Holding Information for the MELLURU SICAV SA (0P0000HK4W) fund. Our MELLURU 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	18.690	18.970	0.280
Other	81.310	81.310	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.366	15.331
Price to Book	1.076	2.137
Price to Sales	0.881	1.592
Price to Cash Flow	4.830	8.802
Dividend Yield	4.919	2.574
5 Years Earnings Growth	11.091	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	18.694	777.373

Top Holdings

Number of long holdings: 7

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Gesiuris Mixto Internacional FI	ES0162865002	81.31	-	-
Ford Motor Credit Company LLC 1.2%	XS1767930826	0.00	-	-
iShares MSCI All Country Asia ex Jpn ETF	-	0.00	-	-
Alibaba Group Holding Ltd Ordinary Shares	-	0.00	-	-
Fidelity Funds - Euro Short Term Bond Fund Y-Acc-E	LU0346393704	0.00	27.907	+0.02%
Lar Espana Real Estate SOCIMI SA	ES0105015012	0.00	8.30	0.00%
Spain (Kingdom of) 0.58%	ES00000122E5	0.00	-	-
Cat Patrimonis Ord Shs	ES0115527030	0.00	23.19	+0.18%
Magallanes Microcaps Europe C FI	ES0159202003	0.00	-	-
Airbus Group	NL0000235190	0.00	179.16	-1.56%

Top Equity Funds by Gesiuris Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Valentum FI	98.79M	21.96	5.87	7.25
Deep Value International FI	72.34M	-0.09	6.64	3.53
Cat Patrimonis Ord Shs	60.12M	4.12	5.75	2.39
Japan Deep Value Fund	51.33M	10.09	18.68	-
Catalana Occidente Bolsa Espanola F	32.84M	26.76	23.79	5.35

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Recent Quotes

Name	Price	Chg.	Chg. %
MELLURU SICAV SA	1.717	-0.010	-0.31%
AZ Rendimento IT .	19.708	-0.020	-0.10%
AB FCP I - Emergi.	111.020	+0.590	+0.53%
BlueBay Funds B.	0.022	0.000	0.00%
JNL/Mellon Capita.	53.610	-0.340	-0.63%
Il Sole 24 Ore Sp.	0.000	0.000	0.00%
Citigroup -5 Sha.	410.930	0.000	0.00%
Marquis Instituti.	12.059	-0.027	-0.22%