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Mercole Inversiones, Sicav, S.a. (0P00012B4W)

Madrid

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

11.451 -0.010 -0.09%

30/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162306007

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P00012B4W Holdings

Comprehensive information about top holdings and Key Holding Information for the MERCOLE INVERSIONES SICAV SA (0P00012B4W) fund. Our MERCOLE 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	47.410	53.010	5.600
Shares	9.250	18.760	9.510
Bonds	24.740	24.830	0.090
Convertible	4.150	4.150	0.000
Preferred	0.320	0.320	0.000
Other	14.120	14.130	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.780	15.286
Price to Book	4.685	2.128
Price to Sales	3.624	1.586
Price to Cash Flow	16.871	8.763
Dividend Yield	1.427	2.580
5 Years Earnings Growth	11.984	12.245

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	47.414	776.833
Corporate	12.646	17.576
Government	7.390	13.013
Securitized	5.641	2.173
Derivative	-0.026	12.185
Municipal	0.034	0.062

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 15

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
DIP - FLEXIBLE BONDS C Acc	LU1931527326	7.34	-	-
Man GLG Alpha Select Alt INH EUR	IE00BJQ2XG97	6.66	-	-
Eleva UCITS Eleva Abs Ret Eurp I EUR acc	LU1331972494	6.06	-	-
GAM Star MBS Total Return InstlH EUR Acc	IE00BQSBX418	5.50	-	-
Iones\|tsc Fund-Eurocare Real Estate F	-	5.18	-	-
MS INVF Global Brands ZH EUR	LU0360483019	4.84	-	-
T. Rowe Price Funds SICAV - US Large Cap Equity Fu	LU0429319774	4.20	78.990	-0.23%
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	4.18	218.890	+0.11%
Eurizon Fund - Bond Aggregate RMB Class Z EUR Acc	LU1529955392	3.91	130.870	+0.10%
Groupama Axiom Legacy I	FR0013259132	3.26	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	522.72M	8.66	6.72	4.77
Bankinter Cartera Privada Cons B FI	367.95M	0.61	3.05	-
Bankinter Mixto Renta Fija FI	372.61M	2.73	2.99	0.73
Bankinter Bolsa Espana FI	323.99M	18.84	13.33	2.86
Bankinter Cartera Privada DefensivB	86.25M	1.12	2.29	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MERCOLE INVERSION.	11.451	-0.010	-0.09%
BNP Call 135.5 US.	1.550	0.000	0.00%
Fidelity Canadian.	58.632	-0.028	-0.05%