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Milenio Patrimonio Sicav, S.a. (0P0000IT89)

Madrid

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

14.184 -0.020 -0.17%

12/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162914032

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.22M

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0P0000IT89 Holdings

Comprehensive information about top holdings and Key Holding Information for the MILENIO PATRIMONIO SICAV SA (0P0000IT89) fund. Our MILENIO PATRIMONIO 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 %
Shares	76.620	80.440	3.820
Bonds	24.970	30.470	5.500
Convertible	3.180	3.180	0.000
Preferred	0.050	0.050	0.000
Other	14.740	14.780	0.040

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.486	15.315
Price to Book	2.320	2.133
Price to Sales	1.696	1.588
Price to Cash Flow	9.529	8.774
Dividend Yield	1.758	2.580
5 Years Earnings Growth	14.279	12.239

Sector Allocation

Name	Net %	Category Average
Technology	25.120	17.770
Consumer Cyclical	12.700	12.861
Healthcare	11.500	11.047
Industrials	11.020	12.410
Financial Services	10.920	16.808
Communication Services	9.770	7.948
Basic Materials	7.280	6.109
Consumer Defensive	4.900	6.689
Utilities	3.060	3.889
Energy	2.060	5.520
Real Estate	1.660	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 94

Number of short holdings: 24

Name	ISIN	Weight %	Last	Change %
Futuro\|fut Bund 10y\|100000\|fisica	-	6.24	-	-
iShares MSCI AC Far East ex-Japan UCITS	IE00B0M63730	5.03	4,804.3	+1.29%
iShares MSCI Emerging Markets UCITS Dist	IE00B0M63177	4.99	3,647.7	+0.88%
Robeco BP US Premium Equities I $	LU0226954369	3.64	545.680	-1.23%
Brown Advisory US Equity Growth $ SI Acc	IE00BG0R1F40	3.59	-	-
Allianz Global Artfcl Intlgc WT EUR	LU1548499711	3.48	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	3.42	669.80	+0.70%
Futuro\|f Bobl\|100000\|fisica	-	3.21	-	-
iShares MSCI Japan EUR Hedged UCITS	IE00B42Z5J44	3.14	98.86	+1.02%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	2.79	38.302	-2.45%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.32B	-3.63	7.30	6.04
Caixabank Seleccion Tendencias Plus	2.32B	-3.30	8.03	6.78
Caixabank Comunicaciones FI	1.27B	-1.34	21.31	15.93
ES0115663009	888.09M	-7.17	14.18	-
Caixabank Multisalud Plus FI	541.23M	-8.31	-2.67	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MILENIO PATRIMONI.	14.184	-0.020	-0.17%
Krungsri Thai Sma.	8.537	-0.116	-1.34%
MBK	859.40	-6.60	-0.76%
COUN	17.72	+0.23	+1.32%
600239	2.47	0.00	0.00%
JPMorgan Internat.	21.62	-0.02	-0.09%