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Mirta De Inversiones, Sicav S.a. (0P0000ITCQ)

Madrid

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MIRTA DE INVERSIONES SICAV SA historical data, for real-time data please try another search

21.503 0.000 0%

19/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164113039

Asset Class: Equity

Morningstar Rating:
Total Assets: 15.06M

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0P0000ITCQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRTA DE INVERSIONES SICAV SA (0P0000ITCQ) fund. Our MIRTA DE INVERSIONES 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 %
Cash	33.820	33.820
Shares	65.190	65.190
Bonds	0.010	0.010
Other	0.990	0.990

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.119	15.314
Price to Book	1.046	2.133
Price to Sales	0.783	1.588
Price to Cash Flow	3.970	8.772
Dividend Yield	3.101	2.580
5 Years Earnings Growth	31.642	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	21.210	16.852
Consumer Cyclical	13.400	12.927
Basic Materials	12.390	5.963
Energy	10.860	5.539
Utilities	10.670	3.898
Industrials	10.200	12.080
Real Estate	7.230	2.751
Communication Services	6.810	8.037
Consumer Defensive	2.850	6.725
Healthcare	2.830	10.969
Technology	1.550	18.063

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 36

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
BBVA	ES0113211835	7.63	14.690	+8.37%
azValor Internacional FI	ES0112611001	6.78	242.160	-0.65%
Cobas Internacional FI	ES0119199000	6.33	144.198	+0.53%
Santander	ES0113900J37	4.93	7.5950	-1.04%
Magallanes European Equity P FI	ES0159259029	4.48	245.941	+0.16%
Telefonica	ES0178430E18	4.19	4.4785	-2.26%
Cie Automotive	ES0105630315	3.29	26.450	-0.75%
Tubacex	ES0132945017	2.93	3.665	-2.27%
Endesa	ES0130670112	2.52	25.395	-1.11%
Enel	IT0003128367	2.41	7.694	-0.89%

Top Equity Funds by Fineco Patrimonios SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FINECO ACCIONES		28.35M	2.21	4.60	1.56

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