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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

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	15.321
Price to Book	2.202	2.134
Price to Sales	1.664	1.589
Price to Cash Flow	8.363	8.779
Dividend Yield	2.339	2.579
5 Years Earnings Growth	13.475	12.240

Sector Allocation

Name	Net %	Category Average
Technology	14.230	17.774
Healthcare	13.440	11.048
Basic Materials	13.330	6.106
Consumer Cyclical	12.730	12.860
Financial Services	10.300	16.794
Industrials	10.290	12.413
Energy	8.740	5.519
Real Estate	5.770	2.750
Consumer Defensive	5.640	6.682
Communication Services	3.480	7.951
Utilities	2.040	3.889

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	25.62	+0.55%
iShares Core S&P 500 UCITS	IE00B5BMR087	9.57	680.30	+0.55%
Robeco BP US Premium Equities I $	LU0226954369	8.80	542.640	-0.26%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	4.38	57.668	-0.39%
Anglo American PLC	GB00B1XZS820	3.11	-	-
Principal Glb Propty Secs I Acc EUR	IE00BD5DGZ12	3.06	-	-
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	3.00	20,105.11	+1.94%
Roche Holding Participation	CH0012032048	2.99	246.40	-1.08%
AB Select US Equity I USD	LU0683600992	2.93	-	-
TotalEnergies SE	FR0000120271	2.93	52.71	+0.63%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	103.56M	3.11	4.62	2.33
Segunda Generacion Renta FI	26.67M	1.69	3.96	0.11
iNVERSiONES MOBiLiARiAS ALETHEiA	19.36M	5.44	10.15	5.41
VASANVA SA SICAV	12.54M	4.79	9.48	5.10
JENKINGS INVERSIONES	8.19M	1.85	6.84	5.36

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Recent Quotes

Name	Price	Chg.	Chg. %
MIRRIAX SICAV SA	6.727	0.000	0%
CamGestion Eurobl.	11.700	-0.030	-0.26%
ALHUN	8.60	0.00	0.00%
USD/MWK	1,733.670	0.000	0.00%
AcomeA Patrimonio.	5.951	+0.003	+0.05%
OMH	1.2700	-0.0400	-3.05%
INUS	332.55	-2.10	-0.63%
LHC_u_old	12.52	0.00	0.00%