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

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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
Miranda Capital SICAV 14.08 +0.05 +0.32%

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 %
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 Rating 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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