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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	15.268
Price to Book	1.521	2.126
Price to Sales	0.850	1.584
Price to Cash Flow	4.745	8.754
Dividend Yield	4.153	2.582
5 Years Earnings Growth	11.568	12.268

Sector Allocation

Name	Net %	Category Average
Energy	21.120	5.517
Financial Services	16.930	16.809
Industrials	13.820	12.554
Healthcare	13.520	11.082
Consumer Cyclical	8.580	12.835
Technology	6.310	17.592
Utilities	5.180	3.882
Basic Materials	4.680	6.189
Consumer Defensive	4.640	6.687
Communication Services	4.470	7.916
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	37.700	-0.29%
Fidelity Funds America Fund Y Acc USD	LU0318939179	10.26	33.910	-0.15%
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	59.38	+0.37%
Amundi STOXX Europe 600 Banks UCITS Acc	LU1834983477	3.96	46.05	+0.90%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.23M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.19M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.89M	-1.00	2.70	1.99
WAWY REEF	66.92M	2.39	6.34	3.12

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Recent Quotes

Name	Price	Chg.	Chg. %
MISTE INVERSIONES.	3.487	-0.000	-0.00%
TaTaTu	0.00943	-0.00000	-0.00%
Harding Loevner I.	17.96	+0.08	+0.45%
BNP Call 4.19 EUR.	0.340	0.000	0.00%
GBM Inversiones I.	1.839	+0.015	+0.82%
DWS Mixta A FI	98.51	0.00	0.00%
Buffettique Growt.	1,432.00	-8.50	-0.59%
T&D Nomura Emergi.	8,046.000	0.000	0.00%