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Miralbique Inversiones, Sicav, S.a. (0P000029LG)

Madrid

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

5.130 -0.000 -0.00%

25/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0162341038

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.36M

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0P000029LG Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRALBIQUE INVERSIONES SICAV SA (0P000029LG) fund. Our MIRALBIQUE INVERSIONES 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	31.860	31.860	0.000
Bonds	62.830	70.010	7.180
Convertible	3.150	3.150	0.000
Preferred	0.020	0.020	0.000
Other	6.150	6.240	0.090

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.864	15.331
Price to Book	1.099	2.137
Price to Sales	1.169	1.592
Price to Cash Flow	6.343	8.802
Dividend Yield	2.970	2.574
5 Years Earnings Growth	10.998	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	16.785
Healthcare	14.520	11.032
Technology	12.980	17.784
Consumer Cyclical	9.750	12.853
Industrials	8.380	12.429
Energy	7.350	5.514
Communication Services	6.180	7.959
Consumer Defensive	5.340	6.685
Utilities	4.520	3.887
Basic Materials	3.260	6.111
Real Estate	1.510	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	7.34	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	5.08	691.20	+0.25%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.84	224.389	+0.02%
Mch Global Real Asset Strateg C Fcr	-	4.63	-	-
Societe Generale S.A. 0.22%	XS1616341829	4.61	-	-
Banco Bilbao Vizcaya Argentaria, S.A. 1.75%	XS2485259241	4.46	-	-
TotalEnergies SE	XS1974787480	4.31	-	-
Glencore Finance (Europe) Limited 0.625%	XS2051397961	4.30	-	-
Iberdrola International B.V.	XS2244941063	4.01	-	-
AIB Group PLC 0.17%	XS2343340852	3.97	-	-

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	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
MIRALBIQUE INVERS.	5.130	-0.000	-0.00%
GWL Income M 100/.	19.082	+0.035	+0.18%
M&G Pan European .	1.29	0.00	0.00%