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Mirnova Investment Sicav S.a. (0P00007W8C)

Madrid

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MIRNOVA INVESTMENT SICAV SA historical data, for real-time data please try another search

8.739 -0.000 -0.00%

09/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164172035

Asset Class: Equity

Morningstar Rating:
Total Assets: 11.26M

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0P00007W8C Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRNOVA INVESTMENT SICAV SA (0P00007W8C) fund. Our MIRNOVA INVESTMENT SICAV SA 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	14.000	50.330	36.330
Shares	79.170	79.170	0.000
Bonds	0.710	4.310	3.600
Other	6.110	6.110	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.371	15.331
Price to Book	1.342	2.137
Price to Sales	1.167	1.592
Price to Cash Flow	5.678	8.802
Dividend Yield	5.047	2.574
5 Years Earnings Growth	12.738	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	18.340	12.429
Financial Services	18.280	16.785
Healthcare	14.270	11.032
Energy	12.740	5.514
Real Estate	10.670	2.746
Consumer Cyclical	9.910	12.853
Technology	8.820	17.784
Communication Services	4.940	7.959
Consumer Defensive	2.040	6.685

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Pictet-Short-Term Money Market EUR I	LU0128494944	14.72	148.802	+0.01%
Invesco Physical Gold ETC	IE00B579F325	6.11	331.90	+1.12%
TotalEnergies SE	FR0000120271	4.27	53.50	+0.75%
Bankinter	ES0113679I37	4.20	12.745	-0.39%
BNP Paribas	FR0000131104	3.96	76.83	-0.09%
Acciona	ES0125220311	3.81	169.200	-2.37%
Amazon.com	US0231351067	3.62	229.00	-1.12%
Alphabet A	US02079K3059	3.60	212.91	+0.60%
Cellnex Telecom	ES0105066007	3.42	30.390	-2.09%
Roche Holding Participation	CH0012032048	3.25	260.30	-0.27%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.53M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.25M	4.34	3.92	1.67
ALMABENINANCIERA	40M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.32M	0.41	8.59	4.86
Fonemporium FI	20.58M	2.14	2.01	0.49

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