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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	15.328
Price to Book	1.939	2.135
Price to Sales	1.349	1.590
Price to Cash Flow	9.126	8.781
Dividend Yield	2.880	2.575
5 Years Earnings Growth	7.733	12.240

Sector Allocation

Name	Net %	Category Average
Technology	22.340	17.781
Financial Services	13.740	16.778
Communication Services	13.280	7.955
Consumer Defensive	13.160	6.685
Consumer Cyclical	10.830	12.858
Healthcare	7.310	11.043
Industrials	6.770	12.418
Basic Materials	4.820	6.112
Energy	4.030	5.518
Real Estate	2.500	2.749
Utilities	1.200	3.889

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	13.000	+0.08%
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	12.508	+0.13%
DIP - FLEXIBLE BONDS A EUR	LU0546216986	4.11	-	-
DWS Floating Rate Notes TFC	LU1673806201	3.94	109.610	+0.01%
M&G (Lux) Investment Funds 1 - M&G (Lux) Optimal I	LU1670724373	3.62	10.689	+0.01%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.61	112.904	-0.01%
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	96.98M	4.38	6.67	2.73
Gredos Bolsa internacional	50.92M	1.85	8.16	5.32
Gredos Moderado	42.18M	1.37	4.04	0.95
Gredos Bolsa Euro	19.27M	6.26	7.37	2.04
GRAZALEMA INVERSIONES	13.15M	1.99	4.82	2.52

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIDDLE YOUNG SICA.	3.446	-0.040	-1.01%