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Minos Investment Sicav (0P000021T3)

Madrid

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2.007 -0.001 -0.03%

28/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164081038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.84M

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0P000021T3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MINOS INVESTMENT SICAV SA (0P000021T3) fund. Our MINOS INVESTMENT 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	29.960	74.110	44.150
Shares	4.720	4.720	0.000
Bonds	64.900	71.120	6.220
Convertible	0.140	0.140	0.000
Preferred	0.150	0.150	0.000
Other	0.130	0.130	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.002	15.268
Price to Book	2.350	2.126
Price to Sales	1.454	1.584
Price to Cash Flow	13.221	8.754
Dividend Yield	1.740	2.582
5 Years Earnings Growth	13.491	12.268

Sector Allocation

Name	Net %	Category Average
Technology	63.750	17.592
Industrials	16.820	12.554
Consumer Defensive	14.220	6.687
Healthcare	4.910	11.082
Financial Services	0.300	16.809

Region Allocation

North America
Europe Developed
Asia

Developed Markets

Top Holdings

Number of long holdings: 29

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.95	-	-
United States Treasury Notes 2.75%	-	9.19	-	-
Vodafone Group PLC 4.12%	-	7.91	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	7.52	-	-
International Consolidated Airlines Group S.A. 1.5%	XS2020581752	7.43	-	-
United States Treasury Bills	-	7.26	-	-
JPM US Short Duration Bond I2 (acc) EURH	LU1727359835	4.83	-	-
DNCA Invest Alpha Bonds I EUR	LU1694789378	4.61	132.370	-0.12%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	4.39	125.370	+0.41%
Axa SA 6.38%	XS2737652474	4.14	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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