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Mistral Inversiones 536 Sicav (0P00016BES)

Madrid

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15.731 +0.042 +0.27%

23/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0183262007

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.32M

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0P00016BES Holdings

Comprehensive information about top holdings and Key Holding Information for the MISTRAL INVERSIONES 536 SICAV SA (0P00016BES) fund. Our MISTRAL INVERSIONES 536 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	0.130	0.190	0.060
Shares	98.210	98.210	0.000
Bonds	1.640	1.640	0.000
Convertible	0.010	0.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	24.565	15.314
Price to Book	5.898	2.133
Price to Sales	3.612	1.588
Price to Cash Flow	17.768	8.772
Dividend Yield	0.962	2.580
5 Years Earnings Growth	13.331	12.239

Sector Allocation

Name	Net %	Category Average
Technology	45.710	18.063
Consumer Defensive	11.710	6.725
Healthcare	11.150	10.969
Consumer Cyclical	10.490	12.927
Financial Services	6.840	16.852
Communication Services	5.800	8.037
Basic Materials	4.510	5.963
Industrials	3.330	12.080
Energy	0.350	5.539
Utilities	0.070	3.898
Real Estate	0.030	2.751

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 44

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
NVIDIA	US67066G1040	7.78	175.89	+1.37%
Eli Lilly	US5324571083	6.64	804.53	-1.00%
Palo Alto Networks	US6974351057	6.42	204.43	+0.57%
Amazon.com	US0231351067	6.25	232.75	+0.57%
Apple	US0378331005	6.07	213.21	-0.32%
CrowdStrike Holdings	US22788C1053	5.27	471.49	+0.76%
Broadcom	US11135F1012	4.98	293.79	+1.24%
ServiceNow Inc	US81762P1021	4.53	991.40	+2.33%
Salesforce Inc	US79466L3024	4.45	269.43	+0.12%
Costco	US22160K1051	4.24	932.11	-0.36%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Swift Inversiones SICAV	472.92M	3.98	14.84	6.76
INVERSIONES ECHEMU SICAV SA	136.44M	8.29	13.71	5.84
ES0172236004	74.52M	0.21	3.94	-
JIMINY CRICKET	69.62M	0.09	7.06	3.48
CAR 2003 INVERSIONES MOBILIARIAS	51.49M	7.74	4.93	0.85

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