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Middle Young, Sicav S.a. (0P000029P0)

Madrid

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MIDDLE YOUNG SICAV SA historical data, for real-time data please try another search

3.446 -0.040 -1.01%

28/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0154222030

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.5M

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0P000029P0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MIDDLE YOUNG SICAV SA (0P000029P0) fund. Our MIDDLE YOUNG 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	28.430	44.430	16.000
Shares	11.710	11.940	0.230
Bonds	41.590	44.360	2.770
Convertible	8.630	8.630	0.000
Preferred	0.050	0.050	0.000
Other	9.610	9.620	0.010

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.579	15.268
Price to Book	1.939	2.126
Price to Sales	1.349	1.585
Price to Cash Flow	9.126	8.751
Dividend Yield	2.880	2.582
5 Years Earnings Growth	7.733	12.261

Sector Allocation

Name	Net %	Category Average
Technology	22.340	17.623
Financial Services	13.740	16.807
Communication Services	13.280	7.929
Consumer Defensive	13.160	6.681
Consumer Cyclical	10.830	12.855
Healthcare	7.310	11.077
Industrials	6.770	12.520
Basic Materials	4.820	6.180
Energy	4.030	5.511
Real Estate	2.500	2.748
Utilities	1.200	3.890

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 57

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
La Française Trésorerie I	FR0010609115	4.72	-	-
Jupiter Global Fund - Jupiter Dynamic Bond Class D	LU0895805017	4.46	12.840	-0.16%
DIP Bluemar Long-Short A EUR	LU1850282754	4.40	-	-
Lloyds Bank plc 6.5%	XS0497187640	4.20	-	-
DIP - Paradigma Conservative Multi Asset A EUR	LU0804746799	4.19	12.372	-0.01%
DIP - FLEXIBLE BONDS A EUR	LU0546216986	4.11	-	-
DWS Floating Rate Notes TFC	LU1673806201	3.94	108.920	+0.02%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	3.62	10.583	-0.29%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.61	112.562	+0.00%
G Fund Alpha Fixed Income IC EUR	LU0571101715	3.45	-	-

Top Equity Funds by A&G Fondos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
CARFY SICAV SA	95.62M	2.38	4.97	2.45
Gredos Bolsa internacional	49M	-6.06	4.90	-
Gredos Moderado	41.3M	0.16	3.00	-
Gredos Bolsa Euro	19.14M	2.05	5.07	-
GRAZALEMA INVERSIONES	12.87M	0.28	4.09	2.21

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Recent Quotes

Name	Price	Chg.	Chg. %
MIDDLE YOUNG SICA.	3.446	-0.040	-1.01%
T. Rowe Price Fun.	16.830	+0.010	+0.06%
FRGOVT 3.75 25-Ap.	101.57	0.00	0.00%
PIA BBB Bond	8.43	0.00	0.00%
Euromobiliare Ced.	4.920	+0.007	+0.14%
Templeton India E.	26.298	+0.097	+0.37%
UTI Banking Secto.	85.373	-0.411	-0.48%
BRADESCO FIC DE F.	2.253	+0.002	+0.08%