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Meriter Cartera De Valores Sicav S.a. (0P0000XD4J)

Madrid

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MERITER CARTERA DE VALORES SICAV SA historical data, for real-time data please try another search

5.982 -0.000 -0.00%

19/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162353009

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.42M

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0P0000XD4J Holdings

Comprehensive information about top holdings and Key Holding Information for the MERITER CARTERA DE VALORES SICAV SA (0P0000XD4J) fund. Our MERITER CARTERA DE VALORES 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	19.640	34.970	15.330
Shares	45.650	45.650	0.000
Bonds	29.530	30.150	0.620
Convertible	0.910	0.910	0.000
Preferred	0.070	0.070	0.000
Other	4.210	4.210	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	15.331
Price to Book	2.001	2.137
Price to Sales	1.544	1.592
Price to Cash Flow	9.612	8.802
Dividend Yield	2.277	2.574
5 Years Earnings Growth	12.133	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.785
Technology	16.130	17.784
Industrials	14.020	12.429
Healthcare	13.970	11.032
Consumer Cyclical	9.950	12.853
Consumer Defensive	7.730	6.685
Basic Materials	5.500	6.111
Energy	5.050	5.514
Communication Services	4.800	7.959
Utilities	2.560	3.887
Real Estate	1.620	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Emerging Markets Corporate Bond F	LU0512128199	6.94	109.310	-0.44%
Robeco BP US Premium Equities I €	LU0454739615	6.18	644.090	-0.41%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.76	132.60	-1.49%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.56	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.57	248.98	-0.49%
iShares STOXX Europe 600 UCITS	DE0002635307	3.25	54.29	-1.63%
BGF Emerging Markets I2	LU1559747883	3.09	-	-
MFS Meridian Funds - U.S. Value Fund I1 EUR	LU0703052240	3.07	459.080	+0.01%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.92	142.750	0.00%
AB Select US Equity S1 EUR Acc	LU1764069099	2.63	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	178.96M	9.32	10.36	9.29
RFMI Multigestion FI	123.3M	2.82	4.98	1.64
Global Value Selections FI	68.09M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.12M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.16M	2.84	5.71	2.48

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