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Miletus Inversiones, Sicav, S.a. (0P00013E11)

Madrid

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

0.263 0.000 0%

09/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162922001

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.33M

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0P00013E11 Holdings

Comprehensive information about top holdings and Key Holding Information for the MILETUS INVERSIONES SICAV SA (0P00013E11) fund. Our MILETUS INVERSIONES 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	12.670	39.330	26.660
Shares	57.050	57.050	0.000
Bonds	26.500	27.030	0.530
Convertible	3.720	3.720	0.000
Preferred	0.050	0.050	0.000
Other	0.010	0.010	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.609	15.331
Price to Book	1.698	2.137
Price to Sales	1.253	1.592
Price to Cash Flow	7.299	8.802
Dividend Yield	2.752	2.574
5 Years Earnings Growth	12.623	12.233

Sector Allocation

Name	Net %	Category Average
Technology	14.750	17.784
Financial Services	14.250	16.785
Healthcare	12.630	11.032
Consumer Cyclical	12.490	12.853
Consumer Defensive	10.820	6.685
Communication Services	10.130	7.959
Industrials	8.050	12.429
Utilities	7.750	3.887
Energy	5.830	5.514
Basic Materials	2.840	6.111
Real Estate	0.460	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 97

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 1.437%	-	3.81	-	-
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	3.09	-	-
Allianz Advcd Fxd Inc S/D RT10 EUR	LU2012948357	2.79	-	-
SWM Renta Fija Flexible Q FI	ES0180913016	2.72	6.900	0.01%
SWM Renta Gestión Activa Q FI	ES0180933014	2.72	-	-
Lyxor MSCI Emerging Markets UCITS Acc USD	FR0010435297	2.32	15.87	-0.50%
Schroder ISF QEP Glbl EM IZ Acc EUR	LU2004795139	2.31	-	-
JPM Emerging Markets Debt I2 (acc) EURH	LU1814670532	2.09	-	-
GS Emerging Markets Corporate Bond Portfolio Class	LU0622306495	2.06	161.320	+0.03%
Focused SICAV - Corporate Bond EUR F-acc	LU0224579853	1.86	174.230	-0.37%

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