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Meridional De Títulos Sicav (0P0000IVBG)

Madrid

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17.947 -0.051 -0.28%

28/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162352035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.5M

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0P0000IVBG Holdings

Comprehensive information about top holdings and Key Holding Information for the MERIDIONAL DE TITULOS SICAV SA (0P0000IVBG) fund. Our MERIDIONAL DE TITULOS 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 %
Shares	87.230	87.230	0.000
Bonds	16.060	19.660	3.600
Convertible	0.050	0.050	0.000
Preferred	0.240	0.240	0.000
Other	6.750	6.760	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.247	15.268
Price to Book	1.884	2.126
Price to Sales	1.044	1.584
Price to Cash Flow	7.233	8.754
Dividend Yield	1.773	2.582
5 Years Earnings Growth	10.968	12.268

Sector Allocation

Name	Net %	Category Average
Technology	25.430	17.592
Consumer Cyclical	19.080	12.835
Financial Services	13.570	16.809
Industrials	9.040	12.554
Communication Services	8.630	7.916
Basic Materials	6.790	6.189
Healthcare	6.470	11.082
Energy	5.420	5.517
Consumer Defensive	2.590	6.687
Utilities	2.200	3.882
Real Estate	0.790	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 161

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	11.30	-	-
Henderson Horizon Global Technology Fund G2 USD Ac	LU0973119869	5.99	58.940	+0.32%
Berkshire Hathaway B	US0846707026	5.89	502.81	-0.23%
SPDR Gold Shares	US78463V1070	5.02	311.67	+2.66%
SPDR S&P 500	US78462F1030	4.55	592.71	+0.56%
Invesco QQQ Trust	US46090E1038	4.54	523.21	+0.79%
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	3.86	279.009	+0.05%
Caixabank S.A. 5.25%	ES0840609012	3.55	-	-
Algebris UCITS Funds plc - Algebris Financial Cred	IE00B81TMV64	3.41	215.710	-0.10%
Innoviz Technologies	IL0011745804	3.26	0.880	-3.30%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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