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Minarever, Sicav, Sa (0P0000K30E)

Madrid

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

13.694 -0.001 0.00%

13/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162991030

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.29M

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0P0000K30E Holdings

Comprehensive information about top holdings and Key Holding Information for the MINAREVER SICAV SA (0P0000K30E) fund. Our MINAREVER 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	63.070	63.120	0.050
Bonds	72.040	74.620	2.580
Convertible	1.750	1.750	0.000
Preferred	0.180	0.180	0.000
Other	1.860	2.230	0.370

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.430	15.331
Price to Book	1.354	2.137
Price to Sales	0.803	1.592
Price to Cash Flow	2.500	8.802
Dividend Yield	4.123	2.574
5 Years Earnings Growth	8.528	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Corporate	47.334	17.611
Derivative	12.777	12.233
Government	19.019	13.055
Cash	-50.628	777.373
Securitized	6.430	2.180
Municipal	0.026	0.062

Region Allocation

North America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 14

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS Stoxx 50 D-EUR	FR0007054358	6.92	58.74	-1.46%
Schroder ISF EURO S/T Bd C Acc EUR	LU0106234999	6.65	-	-
Schroder Isf Euro Sht T-Cac Sicav	-	6.65	-	-
Janus Henderson Horizon Euro Corporate Bond Fund I	LU0451950587	5.18	171.300	-0.22%
Jan Hnd Hor-Eu Crp B-I2eur Sicav	-	5.18	-	-
Caixabank S.A.	XS0989061345	5.08	-	-
Muzinich Enhancedyield-St- Hah	-	5.01	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.99	111.930	0.00%
Pimco Gis Income Fund-Inseha	-	4.91	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	4.89	15.830	-0.06%

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
MINAREVER SICAV S.	13.694	-0.001	0.00%
BITIC Longrising .	4.155	-0.063	-1.49%
UTI Treasury Adva.	1,392.600	+0.405	+0.03%
Goldman Sachs Glo.	19.220	+0.050	+0.26%
Oppenheimer Globa.	21.160	-0.090	-0.42%
ICATU SEG TOP C F.	10,042.193	+5.400	+0.05%
Afircor Sa De Cv .	332.55	+0.08	+0.02%
FUNDO DE INVESTIM.	14.688	+0.004	+0.03%