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Privandalus Inversiones Ii Sicav (S3514)

Madrid

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14.66 -0.01 -0.05%

15/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.84M

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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 %
Cash	26.63	51.93	25.30
Shares	15.83	15.96	0.13
Bonds	53.70	69.43	15.73
Convertible	2.22	2.22	0.00
Preferred	0.27	0.27	0.00
Other	1.35	1.36	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.26	15.79
Price to Book	1.81	2.23
Price to Sales	1.34	1.57
Price to Cash Flow	8.65	9.44
Dividend Yield	3.38	2.97
5 Years Earnings Growth	9.04	9.64

Sector Allocation

Name	Net %	Category Average
Financial Services	17.11	18.70
Industrials	16.25	15.24
Healthcare	13.95	12.43
Consumer Cyclical	12.94	10.17
Technology	12.84	15.80
Real Estate	6.01	3.38
Consumer Defensive	5.60	7.03
Utilities	4.62	5.17
Communication Services	4.33	6.38
Basic Materials	4.12	6.09
Energy	2.22	3.78

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 %
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.13	1,265.380	-0.02%
M&G Total Return Crdt Invmt QI EUR Acc	LU2063237791	5.97	-	-
Dunas Valor Prudente I FI	ES0175437039	5.28	279.741	+0.02%
Groupama Alpha Fixed Income IC	LU0571101715	5.10	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	4.26	125.390	+0.07%
Flossbach von Storch - Bond Opportunities EUR I	LU0399027886	4.23	142.910	+0.15%
Candriam Sst Bd Euro S/T VP € Acc	LU2713796683	4.00	-	-
Lazard Credit Fi SRI PVC EUR	FR0010590950	3.88	-	-
Man Dynamic Income I H EUR Cap	IE000E4XZ7U3	3.74	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	3.37	-	-

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unifond Moderado FI	1.39B	2.19	6.01	1.09
Unicorp Seleccion Prudente FI	1.26B	1.91	2.75	-
Unicorp Seleccion Dinamico	248.5M	2.69	9.95	-
Unifond Rentas Garantizado 2024 X	203.92M	2.36	2.77	0.23
Grupo Inversor Falla SICAV		4.89	8.61	3.40

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Recent Quotes

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Miranda Capital S.	14.66	-0.01	-0.05%
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JNL/Mellon Capita.	49.350	+0.150	+0.30%
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