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Privandalus Inversiones Ii Sicav (S3514)

Madrid

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14.46 +0.03 +0.19%

01/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.88M

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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

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Name	Net %	Long %	Short %
Shares	17.00	19.23	2.23
Bonds	114.40	143.15	28.75
Convertible	1.99	1.99	0.00
Preferred	0.47	0.47	0.00
Other	1.31	1.31	0.00

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.48	16.17
Price to Book	2.47	2.25
Price to Sales	1.73	1.57
Price to Cash Flow	10.79	9.84
Dividend Yield	2.29	2.96
5 Years Earnings Growth	10.99	10.28

Sector Allocation

Name	Net %	Category Average
Technology	20.14	17.22
Healthcare	16.36	11.95
Consumer Cyclical	14.75	10.99
Financial Services	12.70	17.79
Industrials	12.32	15.13
Communication Services	5.87	6.21
Real Estate	5.79	2.92
Consumer Defensive	4.48	7.16
Basic Materials	3.31	5.87
Energy	2.24	4.38
Utilities	2.04	4.48

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Mutuafondo Renta Fija Flexible L FI	ES0131368013	6.06	-	-
Aegon European ABS I EUR Acc	IE00BZ005F46	6.04	-	-
M&G Total Return Crdt Invmt QI EUR Acc	LU2063237791	5.82	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.28	123.250	-0.10%
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	5.12	1,247.930	-0.06%
Dunas Valor Prudente I FI	ES0175437039	5.11	276.363	-0.01%
Evli Nordic Corporate Bond Ib	FI0008812011	5.05	165.385	-0.03%
iShares $ Treasury Bond 3-7yr UCITS ETF EUR Hedged	IE00BGPP6473	4.45	4.29	+0.94%
Vontobel Fund - TwentyFour Strategic Income Fund H	LU1551754515	4.09	114.430	-0.03%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	3.55	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.26B	1.60	0.79	-
Unifond Moderado FI	1.37B	1.95	3.09	0.91
Unicorp Seleccion Dinamico	239.14M	3.18	6.37	-
Unifond Rentas Garantizado 2024 X	201.78M	1.09	2.04	-0.13
Grupo Inversor Falla SICAV	111.91M	3.53	6.17	3.14

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