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Privandalus Inversiones Ii, Sicav, S.a. (S3514)

Madrid

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14.08 +0.05 +0.32%

12/06 - Closed. Currency in EUR ( Disclaimer )

Type: Fund

Market: Spain

ISIN: ES0170822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.94M

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S3514 Holdings

Comprehensive information about top holdings and Key Holding Information for the Miranda Capital SICAV (S3514) fund. Our Miranda Capital SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	19.15	44.54	25.39
Shares	15.82	23.80	7.98
Bonds	55.35	63.70	8.35
Convertible	1.10	1.10	0.00
Preferred	0.15	0.15	0.00
Other	8.43	8.44	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.84	15.11
Price to Book	2.48	2.13
Price to Sales	1.79	1.43
Price to Cash Flow	12.34	9.13
Dividend Yield	2.04	3.00
5 Years Earnings Growth	10.66	10.66

Sector Allocation

Name	Net %	Category Average
Technology	21.54	16.46
Healthcare	20.39	12.52
Industrials	15.08	14.40
Financial Services	11.51	16.78
Consumer Cyclical	9.89	11.26
Real Estate	5.46	2.68
Communication Services	4.86	6.23
Basic Materials	4.34	6.29
Consumer Defensive	4.31	8.17
Energy	1.67	5.01
Utilities	0.93	4.60

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Man Funds VI plc-Man GLG Alpha Select Alternative	IE00B3LJVG97	6.16	179.480	+0.19%
Mutuafondo Renta Fija Flexible L FI	ES0131368013	5.71	-	-
M&G Total Return Crdt Invmt QI EUR Acc	LU2063237791	5.63	-	-
Lazard Credit 2024 PC H-EUR	FR0013399789	4.96	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.75	114.360	+0.18%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.72	139.640	+0.42%
Aegon European ABS I EUR Acc	IE00BZ005F46	4.51	-	-
PIMCO GIS Ttl Ret Bd Inv EURH Acc	IE00B0105X63	4.06	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.66	156.966	+0.10%
Dunas Valor Prudente I FI	ES0175437039	3.65	266.423	+0.09%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	910.46M	0.21	-1.20	-
Unifond Moderado FI	869.57M	2.90	0.32	0.52
Unicorp Seleccion Dinamico	258.09M	6.49	2.48	-
Unifond Rentas Garantizado 2024 X	128.53M	1.32	0.68	-0.10
Grupo Inversor Falla SICAV	105.08M	5.76	4.52	3.14

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Miranda Capital S.	14.08	+0.05	+0.32%