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Miraballes Cartera, Sicav, S.a. (0P00014G8A)

Madrid

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MIRABALLES CARTERA, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164002000

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.43M

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0P00014G8A Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRABALLES CARTERA, SICAV, S.A. (0P00014G8A) fund. Our MIRABALLES CARTERA, SICAV, S.A. 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	50.310	87.730	37.420
Shares	19.580	19.580	0.000
Bonds	27.550	27.550	0.000
Convertible	0.050	0.050	0.000
Other	2.520	2.520	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.328
Price to Book	-	2.135
Price to Sales	-	1.590
Price to Cash Flow	-	8.781
Dividend Yield	-	2.575
5 Years Earnings Growth	-	12.240

Sector Allocation

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
US Treasury Note 1%	US912828D986	14.75	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.59	686.70	-0.16%
Repsol Intl Financ 3.625%	XS0975256685	5.17	-	-
Compra Futuro\|ibex 35\|10\| Ibex 35	-	4.91	-	-
US Treasury Note 1.125%	US912828VA58	4.41	-	-
US Treasury Note 3.5%	US912828HR40	4.25	-	-
Brazil Federative Rep 4.875%	US105756BS83	4.15	-	-
United Mexican States 8%	MX0MGO0000L1	3.97	-	-
Amundi 3 M I	FR0007038138	3.40	-	-
Canada Govt 1.5%	CA135087A461	3.10	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	180.25M	9.32	10.36	9.29
RFMI Multigestion FI	123.26M	2.82	4.98	1.64
Global Value Selections FI	68.51M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	50.95M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.1M	2.84	5.71	2.48

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Recent Quotes

Name	Price	Chg.	Chg. %
MIRABALLES CARTER.	0.022	0.000	0.00%
CRE	281.50	+4.00	+1.44%
RIC/BTC	0.00000093	0.00000000	0.00%
PATK	112.42	+2.20	+2.00%
6074	546.0	+15.0	+2.82%
SMI Futures	11,990.00	+0.00	+0.00%
GNIP	25.50	+1.00	+4.08%
WBB/BTC	0.00000003	0.00000000	0.00%