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Micron Inversiones Sicav (0P0000IT59)

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6.714 +0.024    +0.36%
10/07 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Credit Suisse Gestión SGIIC
ISIN:  ES0162887030 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 18.81M
MICRON INVERSIONES SICAV SA 6.714 +0.024 +0.36%

0P0000IT59 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MICRON INVERSIONES SICAV SA (0P0000IT59) fund. Our MICRON 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 %
Shares 104.760 104.760 0.000
Bonds 22.160 22.710 0.550
Convertible 0.050 0.050 0.000
Preferred 0.580 0.580 0.000
Other 4.030 4.030 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 21.972 15.303
Price to Book 4.119 2.132
Price to Sales 2.897 1.588
Price to Cash Flow 15.779 8.767
Dividend Yield 1.379 2.579
5 Years Earnings Growth 9.854 12.233

Sector Allocation

Name  Net % Category Average
Technology 33.980 18.049
Financial Services 14.580 16.865
Consumer Cyclical 11.360 12.925
Communication Services 9.620 8.030
Healthcare 9.460 10.973
Industrials 7.040 12.081
Consumer Defensive 5.420 6.734
Energy 2.910 5.543
Utilities 2.130 3.891
Real Estate 1.850 2.749
Basic Materials 1.650 5.963

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name ISIN Weight % Last Change %
Future on S&P 500 - 31.25 - -
  Source S&P 500 Hedged IE00BRKWGL70 19.37 47.92 0.00%
  iShares S&P 500 EUR Hedged UCITS IE00B3ZW0K18 19.15 130.48 +0.06%
  iShares Core S&P 500 UCITS IE00B5BMR087 9.58 667.85 +0.06%
  Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS LU1681038599 7.54 527.50 +0.19%
  iShares MSCI World EUR Hedged UCITS IE00B441G979 6.66 98.17 +0.12%
  iShares S&P 100 US4642871010 4.37 307.17 +0.02%
  iShares Russell 1000 US4642876225 4.31 343.51 +0.25%
  Invesco Physical Gold ETC IE00B579F325 4.01 322.61 -0.45%
Jupiter Global HY Bd I EUR Acc LU1981108175 2.77 - -

Top Equity Funds by Talenta Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Swift Inversiones SICAV 470.06M 3.98 14.84 6.76
  INVERSIONES ECHEMU SICAV SA 137.05M 8.29 13.71 5.84
  ES0172236004 74.39M 0.21 3.94 -
  JIMINY CRICKET 70.7M 0.09 7.06 3.48
  CAR 2003 INVERSIONES MOBILIARIAS 51.49M 7.74 4.93 0.85
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