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Mitjorn Inversions Sicav S.a. (0P0000YL1E)

Madrid

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MITJORN INVERSIONS SICAV SA historical data, for real-time data please try another search

1.201 0.000 0%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164025001

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.98M

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0P0000YL1E Holdings

Comprehensive information about top holdings and Key Holding Information for the MITJORN INVERSIONS SICAV SA (0P0000YL1E) fund. Our MITJORN INVERSIONS 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	36.790	52.620	15.830
Shares	22.050	22.080	0.030
Bonds	32.910	44.280	11.370
Convertible	3.210	3.210	0.000
Preferred	0.040	0.040	0.000
Other	5.000	5.000	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.886	15.268
Price to Book	2.221	2.126
Price to Sales	1.582	1.584
Price to Cash Flow	9.709	8.754
Dividend Yield	1.858	2.582
5 Years Earnings Growth	14.118	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	17.620	16.809
Technology	16.700	17.592
Industrials	13.710	12.554
Consumer Cyclical	13.550	12.835
Healthcare	12.380	11.082
Communication Services	7.690	7.916
Consumer Defensive	6.160	6.687
Basic Materials	4.100	6.189
Energy	3.340	5.517
Real Estate	2.760	2.746
Utilities	1.980	3.882

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Allianz Global Investors Fund Allianz Enhanced S	LU0293295597	10.06	1,126.350	+0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	8.53	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	5.75	119.070	+0.01%
UBAM Dynamic US Dollar Bond IC EUR	LU1209509329	5.44	128.605	+0.43%
JPMorgan Investment Funds - Income Opportunity Fun	LU0289473133	4.94	81.930	+0.02%
Invesco Physical Gold ETC	IE00B579F325	4.88	324.90	+0.67%
Threadneedle (Lux) - Credit Opportunities 2E (EUR	LU1849560120	4.85	10.708	+0.02%
PIMCO GIS Commodity Real Return Fund Institutional	IE00B5BJ5943	4.05	9.010	-0.22%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	3.95	1,618.350	+0.04%
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	3.87	-	-

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	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MITJORN INVERSION.	1.201	0.000	0%