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Mesana Inversiones, Sicav, S.a. (0P0000ITMT)

Madrid

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MESANA INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

1.439 0.000 0%

29/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162379038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.17M

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0P0000ITMT Holdings

Comprehensive information about top holdings and Key Holding Information for the MESANA INVERSIONES, SICAV, S.A. (0P0000ITMT) fund. Our MESANA INVERSIONES, 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	24.390	38.800	14.410
Shares	19.680	19.680	0.000
Bonds	49.820	62.980	13.160
Convertible	4.750	4.750	0.000
Preferred	0.030	0.030	0.000
Other	1.340	1.410	0.070

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.843	15.331
Price to Book	1.587	2.137
Price to Sales	1.514	1.592
Price to Cash Flow	6.817	8.802
Dividend Yield	2.956	2.574
5 Years Earnings Growth	18.281	12.233

Sector Allocation

Name	Net %	Category Average
Basic Materials	18.070	6.111
Financial Services	16.070	16.785
Healthcare	15.470	11.032
Energy	14.890	5.514
Consumer Defensive	7.940	6.685
Industrials	7.430	12.429
Communication Services	6.790	7.959
Technology	6.200	17.784
Consumer Cyclical	4.650	12.853
Utilities	1.670	3.887
Real Estate	0.810	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: 24

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	7.74	1,626.120	-0.00%
Invesco Funds - Invesco Euro Short Term Bond Fund	LU1590491913	7.66	10.616	0.00%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	7.46	82.430	+0.01%
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	6.80	11,719.490	-0.06%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	6.18	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	6.02	283.317	+0.01%
DWS Floating Rate Notes IC	LU1534073041	5.95	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	5.76	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	4.60	120.160	-0.05%
MS INVF Short Maturity Euro Bond Z	LU0360478795	4.60	-	-

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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