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Konaplaza Inversiones, Sicav, S. A. (0P0000I3ER)

Madrid

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

17.693 -0.002 -0.01%

24/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164173033

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.8M

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0P0000I3ER Holdings

Comprehensive information about top holdings and Key Holding Information for the MITICA INVERSIONES SICAV SA (0P0000I3ER) fund. Our MITICA 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	48.640	52.890	4.250
Shares	36.140	36.140	0.000
Bonds	12.010	12.010	0.000
Other	3.210	3.210	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.074	15.331
Price to Book	0.961	2.137
Price to Sales	1.837	1.592
Price to Cash Flow	11.759	8.802
Dividend Yield	4.696	2.574
5 Years Earnings Growth	6.280	12.233

Sector Allocation

Name	Net %	Category Average
Real Estate	54.820	2.746
Financial Services	11.550	16.785
Healthcare	10.070	11.032
Communication Services	7.890	7.959
Technology	4.460	17.784
Basic Materials	2.620	6.111
Energy	2.610	5.514
Consumer Cyclical	2.140	12.853
Industrials	1.890	12.429
Utilities	1.100	3.887
Consumer Defensive	0.850	6.685

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Merlin Properties SA	ES0105025003	16.48	12.440	+0.08%
iShares 7-10 Year Treasury Bond	US4642874402	8.32	96.31	+0.44%
iShares 20+ Year Treasury Bond ETF	-	3.72	-	-
SPDR Gold Shares	US78463V1070	3.18	326.69	-0.44%
Amundi Index Solutions FTSE EPRA NAREIT Global DR	LU1437018838	2.95	63.19	+0.60%
Future on S&P 500	-	1.51	-	-
Telefonica	ES0178430E18	1.40	4.5180	+0.22%
Future on Stoxx Europe 600	-	1.16	-	-
Future on Euro Stoxx 50	-	0.85	-	-
Devon Energy	US25179M1036	0.78	35.58	+1.43%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	0.27	5.23	6.39
Caixabank Seleccion Tendencias Plus	2.28B	0.67	5.95	7.12
Caixabank Comunicaciones FI	1.26B	3.57	19.19	16.11
ES0115663009	881.82M	-2.08	12.02	-
Caixabank Bolsa Indice Euro Estanda	546.69M	12.66	16.82	6.18

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