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Mijalu, Sicav S.a. (0P000026R0)

Madrid

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

6.940 0.000 0%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162921037

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.82M

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0P000026R0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MIJALU SICAV SA (0P000026R0) fund. Our MIJALU 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	11.470	34.120	22.650
Shares	26.820	27.090	0.270
Bonds	56.190	74.170	17.980
Convertible	3.530	3.530	0.000
Preferred	0.040	0.040	0.000
Other	1.960	2.000	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.678	15.328
Price to Book	0.991	2.139
Price to Sales	0.734	1.594
Price to Cash Flow	3.705	8.812
Dividend Yield	3.723	2.572
5 Years Earnings Growth	10.887	12.235

Sector Allocation

Name	Net %	Category Average
Energy	23.340	5.417
Financial Services	19.830	16.760
Utilities	15.670	3.850
Basic Materials	15.100	6.121
Communication Services	10.100	7.954
Healthcare	8.400	11.078
Consumer Cyclical	5.020	12.827
Consumer Defensive	1.190	6.686
Technology	0.640	17.877
Industrials	0.630	12.522
Real Estate	0.080	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SG Oblig Corporate 1-3 I2 C	FR0013304193	7.42	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	5.59	-	-
Natixis AM Funds - Natixis Euro Short Term Credit	LU0935221761	5.47	11,772.850	+0.12%
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	5.29	-	-
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	5.27	1,633.080	+0.08%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	5.26	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.25	120.550	+0.08%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.25	82.500	-0.10%
BGF World Gold I2 EUR Hedged	LU0368236153	3.86	-	-
Santander	ES0113900J37	3.85	8.5790	+1.13%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.51B	-0.96	23.67	12.38
CURRELOS DE INVERSIONES SICAV SA	88.24M	5.49	8.77	4.56
INVERSIONESNANCIERAS JUPEDAL	80.97M	6.63	8.08	2.78
PROFUNDIZA INVESTMENT	75.51M	4.80	7.41	3.12
WAWY REEF	69.43M	12.62	12.81	4.82

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Recent Quotes

Name	Price	Chg.	Chg. %
MIJALU SICAV SA	6.940	0.000	0%
PrivatDepot 4 (B)	39.440	+0.050	+0.13%
Handelsbanken Nor.	177.750	+2.090	+1.19%
TWD/RUB	2.5939	+0.0753	+2.99%
MILK	0.03	0.00	0.00%
8609	1.170	0.000	0.00%
OPPORTUNITY MARAC.	2.385	+0.009	+0.38%
The Private Share.	43.910	+0.050	+0.11%