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Miste Inversiones, Sicav S.a. (0P0000ITMX)

Madrid

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

3.487 -0.000 -0.00%

21/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164102032

Asset Class: Equity

Morningstar Rating:
Total Assets: 18.62M

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0P0000ITMX Holdings

Comprehensive information about top holdings and Key Holding Information for the MISTE INVERSIONES SICAV SA (0P0000ITMX) fund. Our MISTE 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 %	Short %
Cash	2.910	8.790	5.880
Shares	96.950	96.950	0.000
Bonds	0.050	0.060	0.010
Convertible	0.020	0.020	0.000
Preferred	0.010	0.010	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.037	15.331
Price to Book	1.521	2.137
Price to Sales	0.850	1.592
Price to Cash Flow	4.745	8.802
Dividend Yield	4.153	2.574
5 Years Earnings Growth	11.568	12.233

Sector Allocation

Name	Net %	Category Average
Energy	21.120	5.514
Financial Services	16.930	16.785
Industrials	13.820	12.429
Healthcare	13.520	11.032
Consumer Cyclical	8.580	12.853
Technology	6.310	17.784
Utilities	5.180	3.887
Basic Materials	4.680	6.111
Consumer Defensive	4.640	6.685
Communication Services	4.470	7.959
Real Estate	0.750	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 16

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Robeco BP US Large Cap Equities I $	LU0474363545	16.33	-	-
Invesco Pan European Equity Z EUR Acc	LU1625225310	12.76	-	-
Energy Select Sector SPDR® ETF	-	11.21	-	-
Fidelity Funds America Fund Y Acc EUR	LU0755218046	10.50	38.950	+0.10%
Fidelity Funds America Fund Y Acc USD	LU0318939179	10.26	35.820	+0.28%
JPM US Value I (acc) USD	LU0248060658	9.08	-	-
Robeco BP US Large Cap Equities I €	LU0975848697	6.76	-	-
Allianz European Equity Div IT EUR	LU0414047281	6.40	-	-
iShares Global Infrastructure	US4642883726	4.65	60.35	-0.43%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	3.96	49.80	-0.95%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.19M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.32M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.33M	3.02	4.65	2.46
WAWY REEF	66.26M	7.56	8.89	3.63

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