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Meñaler Sicav (0P0000ISWE)

Madrid

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67.742 -0.061 -0.09%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162852034

Asset Class: Equity

Morningstar Rating:
Total Assets: 35.32M

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0P0000ISWE Holdings

Comprehensive information about top holdings and Key Holding Information for the MEÑALER SICAV SA (0P0000ISWE) fund. Our MEÑALER 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	2.520	4.230	1.710
Shares	97.480	97.480	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.672	15.268
Price to Book	1.330	2.126
Price to Sales	0.783	1.584
Price to Cash Flow	8.207	8.754
Dividend Yield	2.271	2.582
5 Years Earnings Growth	13.841	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	26.040	16.809
Healthcare	18.060	11.082
Consumer Defensive	14.690	6.687
Consumer Cyclical	9.760	12.835
Industrials	7.950	12.554
Communication Services	7.390	7.916
Technology	6.980	17.592
Real Estate	4.450	2.746
Utilities	3.030	3.882
Energy	1.360	5.517
Basic Materials	0.270	6.189

Region Allocation

Equities

North America
Europe Developed
Asia
Africa & Middle East

Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Faes Farma	ES0134950F36	8.90	4.365	+1.39%
Grifols Pref	ES0171996095	4.47	7.300	-0.54%
Linea Directa Aseguradora	ES0105546008	4.38	1.3680	-1.01%
Fairfax India Holdings Corp	CA3038971022	4.30	18.16	+2.60%
Berkshire Hathaway B	US0846707026	4.24	503.96	-0.44%
Fairfax Financial	CA3039011026	4.14	2,335.08	+1.44%
Global Dominion	ES0105130001	4.02	3.080	-0.32%
INVERSION GLOBAL 2001 SICAV SA	ES0155441035	3.62	1.928	+0.53%
Nestle	CH0038863350	3.36	87.70	+0.22%
Netflix	US64110L1061	3.20	1,207.23	+1.89%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	-3.22	2.15	1.18
Quality Inversion Conservadora FI	5.18B	-0.74	1.47	0.11
Quality Mejores Ideas FI	1.85B	-9.29	1.39	4.16
BBVA Bolsa Tecnologia y Telecomunic	1.46B	-15.20	7.78	12.33
BBVA Solidaridad FI	1.5B	-0.18	1.73	0.34

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MEÑALER SICAV SA	67.742	-0.061	-0.09%
	BNP PARIBAS EXCEL.	5.692	+0.003	+0.05%