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Migjorn Inversions, Sicav, S.a. (0P0000ITB4)

Madrid

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MIGJORN INVERSIONS SICAV SA historical data, for real-time data please try another search

7.209 -0.000 -0.00%

28/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162913034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.67M

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0P0000ITB4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MIGJORN INVERSIONS SICAV SA (0P0000ITB4) fund. Our MIGJORN INVERSIONS 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	31.230	34.380	3.150
Shares	60.610	66.930	6.320
Bonds	7.940	7.960	0.020
Convertible	0.170	0.170	0.000
Other	0.050	0.060	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.046	15.286
Price to Book	1.708	2.128
Price to Sales	1.408	1.586
Price to Cash Flow	7.810	8.763
Dividend Yield	2.583	2.580
5 Years Earnings Growth	14.268	12.245

Sector Allocation

Name	Net %	Category Average
Financial Services	19.920	16.889
Technology	16.160	18.023
Consumer Cyclical	12.410	12.936
Industrials	11.720	12.083
Healthcare	10.810	10.969
Energy	7.550	5.541
Basic Materials	6.880	5.965
Consumer Defensive	5.630	6.730
Communication Services	5.340	8.031
Utilities	1.980	3.892
Real Estate	1.590	2.756

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	18.98	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	12.31	665.63	-0.58%
Amundi Euro Liquidity SRI IC C	FR0010251660	6.94	251,431.859	+0.02%
iShares EURO STOXX 50 UCITS	DE0005933956	5.77	53.86	-0.97%
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	4.43	172.170	+0.38%
iShares MSCI Europe Value Factor	IE00BQN1K901	4.09	10.162	-0.57%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.47	101.09	-0.66%
Vanguard FTSE 100 UCITS GBP Inc	IE00B810Q511	3.02	38.34	0.00%
Amundi ETF MSCI Emerging Markets UCITS USD	LU1681045453	2.85	6.26	-0.95%
Future on Euro Stoxx 50	-	2.55	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	274.48M	1.96	7.04	3.24
BOYSEP INVESTMENT SICAV SA	229.13M	0.88	6.60	5.70
Muza Inversiones SICAV	223.94M	16.62	7.19	9.11
Lierde SICAV	115.38M	11.23	8.54	5.21
INVERSIONES TEIDE SA SICAV	81.66M	-0.26	8.81	4.61

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Recent Quotes

Name	Price	Chg.	Chg. %
MIGJORN INVERSION.	7.209	-0.000	-0.00%
TD Mgd Income Por.	12.580	+0.020	+0.16%
SANTANDER FUNDO D.	2,178.463	+29.396	+1.37%
Mercer Euro Nomin.	99.420	+0.470	+0.47%