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Mirriax, Sicav S.a. (0P0000IT0D)

Madrid

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

6.727 0.000 0%

27/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: BNP Paribas Gestión de Inversiones SGIIC

ISIN: ES0164112031

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.56M

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0P0000IT0D Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRRIAX SICAV SA (0P0000IT0D) fund. Our MIRRIAX 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	5.320	8.020	2.700
Shares	91.450	91.460	0.010
Bonds	0.010	0.010	0.000
Other	3.220	3.220	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.345	15.268
Price to Book	2.202	2.126
Price to Sales	1.664	1.584
Price to Cash Flow	8.363	8.754
Dividend Yield	2.339	2.582
5 Years Earnings Growth	13.475	12.268

Sector Allocation

Name	Net %	Category Average
Technology	14.230	17.592
Healthcare	13.440	11.082
Basic Materials	13.330	6.189
Consumer Cyclical	12.730	12.835
Financial Services	10.300	16.809
Industrials	10.290	12.554
Energy	8.740	5.517
Real Estate	5.770	2.746
Consumer Defensive	5.640	6.687
Communication Services	3.480	7.916
Utilities	2.040	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BNP Paribas Easy S&P 500 C	FR0011550177	9.65	23.64	-0.30%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.57	627.77	-0.25%
Robeco BP US Premium Equities I $	LU0226954369	8.80	524.090	+0.44%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.38	53.964	-1.11%
Anglo American	GB00B1XZS820	3.11	2,205.0	0.00%
Principal Glb Propty Secs I Acc EUR	IE00BD5DGZ12	3.06	-	-
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	3.00	18,291.88	+0.06%
Roche Holding Participation	CH0012032048	2.99	265.50	+2.04%
AB Select US Equity I USD	LU0683600992	2.93	-	-
TotalEnergies SE	FR0000120271	2.93	51.66	+0.49%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	101.56M	-3.98	1.67	1.62
Segunda Generacion Renta FI	26.58M	0.98	2.48	0.31
iNVERSiONES MOBiLiARiAS ALETHEiA	19.79M	1.72	8.48	5.14
VASANVA SA SICAV	12.06M	-5.11	5.57	4.13
JENKINGS INVERSIONES	8.17M	-3.84	5.05	4.69

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