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Mermelada And Benji, Sicav S.a. (0P0000ITMR)

Madrid

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MERMELADA AND BENJI, SICAV S.A. historical data, for real-time data please try another search

2.008 0.000 0%

26/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162342036

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.99M

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0P0000ITMR Holdings

Comprehensive information about top holdings and Key Holding Information for the MERMELADA AND BENJI, SICAV S.A. (0P0000ITMR) fund. Our MERMELADA AND BENJI, SICAV S.A. 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	12.430	25.270	12.840
Shares	55.630	58.100	2.470
Bonds	22.780	26.340	3.560
Convertible	9.120	9.120	0.000
Preferred	0.030	0.030	0.000
Other	0.010	0.070	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.787	15.331
Price to Book	2.515	2.137
Price to Sales	1.728	1.592
Price to Cash Flow	7.149	8.802
Dividend Yield	1.228	2.574
5 Years Earnings Growth	14.584	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	16.150	11.032
Technology	16.150	17.784
Consumer Cyclical	15.000	12.853
Financial Services	11.680	16.785
Industrials	10.040	12.429
Energy	8.040	5.514
Communication Services	7.030	7.959
Basic Materials	6.320	6.111
Utilities	5.490	3.887
Consumer Defensive	4.080	6.685
Real Estate	0.020	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: 48

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Caixabank S.A. 5.25%	ES0840609012	6.09	-	-
La Française Sub Debt TS	FR0013397759	3.51	-	-
Repsol International Finance B.V. 3.75%	XS2185997884	3.08	-	-
ASML Holding	NL0010273215	3.05	636.60	-2.71%
Elevance Health	US0367521038	2.99	318.65	+2.65%
Amazon.com	US0231351067	2.97	229.00	-1.12%
Franklin K2 Alternative Strategies Fund I PF (acc)	LU1908332833	2.96	11.360	0.00%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	2.83	-	-
AXAIMFIIS US Short Dur HY A Cap USD	LU0188167505	2.76	-	-
BlackRock Strategic Funds European Absolute Retu	LU0776931064	2.57	175.400	+0.03%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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