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Mirabaud - Equities Spain I Eur (0P0000X46J)

Luxembourg

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Mirabaud Equities Spain I EUR historical data, for real-time data please try another search

71.940 0.000 0%

10/06 - Closed. Currency in EUR

Type: Fund

Market: Luxembourg

ISIN: LU0787971182

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.25M

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0P0000X46J Holdings

Comprehensive information about top holdings and Key Holding Information for the Mirabaud Equities Spain I EUR (0P0000X46J) fund. Our Mirabaud Equities Spain I EUR 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	4.970	4.970	0.000
Shares	95.030	95.030	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.300	11.783
Price to Book	0.535	1.386
Price to Sales	0.347	0.924
Price to Cash Flow	2.306	6.078
Dividend Yield	6.287	4.507
5 Years Earnings Growth	-	9.847

Sector Allocation

Name	Net %	Category Average
Financial Services	25.760	23.147
Industrials	22.050	16.864
Consumer Cyclical	14.290	14.997
Communication Services	11.570	5.227
Technology	10.600	5.594
Basic Materials	10.290	8.008
Energy	5.450	3.799

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 25

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Telefonica	ES0178430E18	6.92	4.7350	+0.94%
Caixabank	ES0140609019	6.31	8.770	+0.92%
Indra A	ES0118594417	5.88	34.640	-0.40%
Applus Services SA	ES0105022000	5.38	-	-
Repsol	ES0173516115	5.17	13.360	-0.52%
Gestamp Automocion	ES0105223004	4.95	3.43	+0.65%
Bankia SA	ES0113307062	4.93	-	-
Liberbank SA	ES0168675090	4.80	-	-
Cie Automotive	ES0105630315	4.77	26.300	+0.77%
Acerinox	ES0132105018	4.73	10.590	-0.09%

Top Equity Funds by Mirabaud Asset Management (Europe) S.A.

Name	Total Assets	YTD%	3Y%	10Y%
LU1708484628	323.11M	12.22	4.54	-
Mirabaud Eq Glbl Focus I EUR Acc	224.06M	-3.36	4.99	6.55
Mirabaud Eq Glbl Focus A EUR Acc	224.06M	-3.82	4.13	5.69
LU1064860189	67.83M	-4.24	5.28	5.32
LU1064860007	67.83M	-4.24	5.28	5.32

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Recent Quotes

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