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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	15.312
Price to Book	1.099	2.138
Price to Sales	1.169	1.594
Price to Cash Flow	6.343	8.810
Dividend Yield	2.970	2.572
5 Years Earnings Growth	10.998	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	26.220	16.750
Healthcare	14.520	11.079
Technology	12.980	17.888
Consumer Cyclical	9.750	12.819
Industrials	8.380	12.524
Energy	7.350	5.414
Communication Services	6.180	7.956
Consumer Defensive	5.340	6.684
Utilities	4.520	3.850
Basic Materials	3.260	6.129
Real Estate	1.510	2.751

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	721.17	+0.19%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.84	226.044	+0.06%
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	299.91M	8.49	12.51	4.76
BOYSEP INVESTMENT SICAV SA	257.67M	7.49	12.00	8.85
Muza Inversiones SICAV	248.98M	30.53	18.02	12.13
Lierde SICAV	117.07M	14.36	14.35	6.46
INVERSIONES TEIDE SA SICAV	85.6M	3.91	14.77	6.38

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Recent Quotes

Name	Price	Chg.	Chg. %
MIRALBIQUE INVERS.	5.130	-0.000	-0.00%
GAM Multistock .	96.240	-0.030	-0.03%
BNP PARIBAS ARBIT.	0.13	0.00	0.00%
Innovator IBD Lea.	28.27	0.00	0.00%
Barclays Portfoli.	14.551	0.001	0%
First Asset Core .	22.21	0.00	0.00%
C-QUADRAT Stuttga.	22.920	+0.220	+0.97%
VPLM	0.0090	-0.0015	-14.29%