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Micron Inversiones SICAV (0P0000IT59)

Madrid

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7.070 -0.012 -0.17%

01/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162887030

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.63M

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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 %
Cash	6.570	94.310	87.740
Shares	69.640	69.640	0.000
Bonds	23.620	24.560	0.940
Convertible	0.110	0.110	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.122	15.440
Price to Book	3.316	2.148
Price to Sales	2.433	1.612
Price to Cash Flow	13.342	8.810
Dividend Yield	1.426	2.568
5 Years Earnings Growth	9.204	12.247

Sector Allocation

Name	Net %	Category Average
Technology	30.020	17.753
Healthcare	12.550	10.976
Consumer Cyclical	11.050	12.623
Financial Services	10.340	16.885
Communication Services	10.290	7.965
Industrials	7.790	12.763
Basic Materials	5.800	6.175
Energy	4.560	5.352
Consumer Defensive	4.170	6.643
Utilities	2.230	3.807
Real Estate	1.200	2.824

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 59

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi ETF Nasdaq-100 EUR Hedged Daily UCITS	LU1681038599	11.43	585.80	+0.67%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	7.91	106.74	+0.35%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	7.82	141.98	+0.47%
iShares Core S&P 500 UCITS	IE00B5BMR087	7.08	733.07	+0.48%
Invesco Physical Gold ETC	IE00B579F325	6.75	406.62	+0.95%
Source S&P 500 Hedged	IE00BRKWGL70	5.46	52.37	0.00%
iShares Core DAX UCITS	DE0005933931	5.37	196.22	-0.07%
iShares Russell 1000	US4642876225	4.52	374.66	+0.35%
iShares S&P 100	US4642871010	3.74	344.35	+0.23%
EdR SICAV Corporate Hybrid Bonds I EUR	FR0014005930	2.60	-	-

Top Equity Funds by Talenta Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	487.63M	9.01	17.08	7.47
INVERSIONES ECHEMU SICAV SA	151.75M	19.76	17.20	7.13
ES0172236004	74.33M	3.01	5.15	-
JIMINY CRICKET	67.61M	7.15	10.02	4.35
CAR 2003 INVERSIONES MOBILIARIAS	60.66M	7.74	6.41	1.17

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