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Mira De Inversiones, S.a., Sicav (0P0000ITC9)

Madrid

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

29.844 +0.430 +1.48%

16/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164189039

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.55M

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0P0000ITC9 Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRA DE INVERSIONES SA SICAV (0P0000ITC9) fund. Our MIRA DE INVERSIONES SA SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	1.460	1.460
Shares	89.390	89.390
Bonds	9.060	9.060
Convertible	0.080	0.080

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.518	15.268
Price to Book	1.789	2.126
Price to Sales	0.901	1.584
Price to Cash Flow	5.763	8.754
Dividend Yield	3.005	2.582
5 Years Earnings Growth	13.924	12.268

Sector Allocation

Name	Net %	Category Average
Technology	18.670	17.592
Healthcare	15.150	11.082
Basic Materials	14.430	6.189
Industrials	13.740	12.554
Consumer Cyclical	13.550	12.835
Financial Services	7.880	16.809
Consumer Defensive	6.900	6.687
Energy	3.830	5.517
Real Estate	3.690	2.746
Utilities	1.120	3.882
Communication Services	1.040	7.916

Region Allocation

North America
Latin America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
EDM Intern. American Growth L EUR	LU2257847017	11.56	-	-
EDM-Inversión I FI	ES0168674002	10.83	-	-
EDM Intern. Strategy L EUR	LU0847874772	8.98	-	-
EDM Intern. Latin Am. Equity L EUR	LU0995383337	6.11	-	-
EDM Intern. Credit Portfolio L EUR	LU2257846639	5.54	-	-
EDM Intern. Global Eq Impact L EUR	LU2257846803	5.43	-	-
EDM Intern. EDM Hi Yld Shrt Dur L EUR	LU2257847280	3.92	-	-
Miquel Cost.	ES0164180012	3.52	13.950	-3.13%
ASML Holding	NL0010273215	2.84	653.90	-1.74%
Cie Automotive	ES0105630315	2.54	24.250	-0.21%

Top Equity Funds by EDM Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	173.25M	-2.79	4.39	3.15
EDM Valores Uno FI	110.26M	-10.37	4.17	2.30
HERCASOL SA SICAV	79.42M	-7.57	5.76	5.32
Radar Inversion A FI		10.37	8.21	3.02
UNIoN INVERSORA PATRIMONIAL	40.66M	-6.72	5.94	4.48

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Recent Quotes

Name	Price	Chg.	Chg. %
MIRA DE INVERSION.	29.844	+0.430	+1.48%
SMTAM 4 Asset Fun.	10,541.000	+36.000	+0.34%
UBS CH Institutio.	874.300	-1.120	-0.13%
CLIMB FUNDO DE IN.	14.996	+0.012	+0.08%
France 0 07-Feb-2.	99.989	0.000	0.00%
Morgan Stanley In.	144.800	-1.170	-0.80%
SunWise Elite CI .	17.915	-0.031	-0.17%
OAT FRGOVT 0 25-O.	100.000	0.000	0.00%