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Privandalus Inversiones Ii Sicav (S3514)

Madrid

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14.34 +0.06 +0.44%

23/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0170822037

Asset Class: Equity

Morningstar Rating:
Total Assets: 17.55M

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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	16.02	16.15	0.13
Bonds	82.50	112.25	29.75
Convertible	1.88	1.88	0.00
Preferred	0.41	0.41	0.00
Other	0.82	0.83	0.01

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.50	22.42
Price to Book	2.32	2.22
Price to Sales	1.62	1.57
Price to Cash Flow	9.77	9.59
Dividend Yield	2.43	2.96
5 Years Earnings Growth	10.60	10.20

Sector Allocation

Name	Net %	Category Average
Technology	19.28	16.77
Healthcare	16.44	11.92
Consumer Cyclical	13.79	10.88
Financial Services	13.08	18.21
Industrials	12.56	15.05
Real Estate	6.12	2.95
Communication Services	5.79	6.41
Consumer Defensive	4.74	7.12
Basic Materials	3.58	5.90
Energy	2.39	4.38
Utilities	2.22	4.55

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 37

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aegon European ABS I EUR Acc	IE00BZ005F46	6.16	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	6.13	-	-
Carmignac Portfolio Unconstrained Euro Fixed Incom	LU0992631217	6.06	1,253.140	+0.28%
M&G Total Return Crdt Invmt QI EUR Acc	LU2063237791	5.92	-	-
MAN GLG Global Investment Grade Opportunities I H	IE000VA5W9H0	5.36	122.350	+0.33%
Dunas Valor Prudente I FI	ES0175437039	5.21	277.021	+0.03%
Vontobel Fund - TwentyFour Strategic Income Fund H	LU1551754515	4.11	113.630	+0.31%
LSF-Arcano Lw Vol Eurp Inc-ESG Sel VE-AP	LU1720112173	3.59	-	-
Groupama Euro Financial Debt IC	FR0013259132	3.30	-	-
Evli Nordic Corporate Bond Ib	FI0008812011	3.14	164.918	+0.16%

Top Equity Funds by Unigest SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Unicorp Seleccion Prudente FI	1.26B	-0.07	0.19	-
Unifond Moderado FI	866.69M	-1.13	1.45	0.54
Unicorp Seleccion Dinamico	241.17M	-1.46	3.77	-
Unifond Rentas Garantizado 2024 X	201.78M	1.01	2.07	-0.26
Grupo Inversor Falla SICAV	110.9M	1.05	5.68	2.85

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