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Mistral Cartera Sociedad De Inversion De Capital Variable, S.a. (0P0000MR3A)

Madrid

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MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL V historical data, for real-time data please try another search

13.977 -0.001 -0.01%

24/05 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164024038

Asset Class: Equity

Morningstar Rating:
Total Assets: 37.19M

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0P0000MR3A Holdings

Comprehensive information about top holdings and Key Holding Information for the MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL V (0P0000MR3A) fund. Our MISTRAL CARTERA SOCIEDAD DE INVERSION DE CAPITAL V 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	24.450	33.990	9.540
Shares	34.450	34.450	0.000
Bonds	36.380	37.870	1.490
Convertible	3.150	3.150	0.000
Preferred	0.020	0.020	0.000
Other	1.550	1.550	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.688	15.315
Price to Book	2.320	2.133
Price to Sales	1.803	1.588
Price to Cash Flow	10.739	8.774
Dividend Yield	1.964	2.580
5 Years Earnings Growth	12.262	12.239

Sector Allocation

Name	Net %	Category Average
Healthcare	15.680	11.047
Technology	15.210	17.770
Financial Services	14.950	16.808
Industrials	14.950	12.410
Consumer Cyclical	11.300	12.861
Consumer Defensive	7.410	6.689
Basic Materials	6.190	6.109
Communication Services	5.300	7.948
Energy	4.260	5.520
Real Estate	2.440	2.751
Utilities	2.310	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: 88

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.53	129.99	-2.39%
Robeco BP US Premium Equities I €	LU0454739615	3.13	638.200	-0.94%
Future on US 10 Year Note (CBT)	-	3.05	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	3.05	99.281	+0.01%
T. Rowe Price Funds SICAV - US Smaller Companies E	LU1582221328	2.95	17.300	-2.92%
abrdn Eu Sml Comp D Acc EUR	LU0306632687	2.28	-	-
AB Select US Equity S1 EUR Acc	LU1764069099	2.17	-	-
Janus HndrsnContinen Eurp G2 EUR	LU1125359346	2.07	-	-
Muzinich Global Tact Crdt HEUR Acc H	IE00BSZLQL65	2.04	-	-
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	1.93	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.02M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	370.2M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	129.83M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.38M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MISTRAL CARTERA S.	13.977	-0.001	-0.01%
SMLY/USD	0.000026	0.000000	0.00%
AB SICAV I - Glob.	19.970	+0.080	+0.40%
Wasatch Emerging .	2.74	0.00	0.00%
DXBGY	0.94	0.00	0.00%
Horizontes Baname.	1.443	+0.009	+0.60%
RDKh	0.030	0.000	0.00%
ChangSheng TongHu.			%