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Mix-global Inversions, Sicav, S.a. (0P00001OCG)

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MIX-GLOBAL INVERSIONS, SICAV, S.A. historical data, for real-time data please try another search

11.228 -0.000 -0.00%

22/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164174031

Asset Class: Equity

Morningstar Rating:
Total Assets: 725.25K

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0P00001OCG Holdings

Comprehensive information about top holdings and Key Holding Information for the MIX-GLOBAL INVERSIONS, SICAV, S.A. (0P00001OCG) fund. Our MIX-GLOBAL INVERSIONS, SICAV, S.A. 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	100.000	100.000	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.032	15.331
Price to Book	1.778	2.137
Price to Sales	0.864	1.592
Price to Cash Flow	5.390	8.802
Dividend Yield	2.012	2.574
5 Years Earnings Growth	15.954	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	100.000	777.373

Top Holdings

Number of long holdings: 2

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
DWS Floating Rate Notes TFC	LU1673806201	18.94	109.680	0.00%
Groupama Trésorerie IC	FR0000989626	17.78	43,576.930	+0.01%
EDM Ahorro FI	ES0168673038	8.06	28.20	0.01%
EDM-Inversión R FI	ES0168674036	7.65	-	-
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	6.05	111.930	0.00%
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	5.12	112.790	-0.02%
Janus Henderson US Sh-Trm Bd I2 USD	IE00B808G672	4.51	-	-
PIMCO Funds: Global Investors Series plc Global Bo	IE0032875985	3.59	28.130	0.00%
Man GLG Eurp Mid-Cap Eq Alt IN € Acc	IE00BWBSFJ00	3.44	-	-
Beka International Select Equities FI	ES0146149002	2.92	143.203	-0.16%

Top Equity Funds by Mediolanum Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mediolanum Mercados Emergentes L-A	86.96M	2.76	6.43	1.80
Mediolanum Mercados Emergentes L-B	86.96M	2.76	6.42	1.79
Mediolanum Mercados Emergentes S-B	86.96M	2.52	5.99	1.38
Mediolanum Mercados Emergentes S-A	86.96M	2.52	6.01	1.39
Mediolanum Mercados Emergentes E-A	86.96M	3.16	7.13	2.46

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Recent Quotes

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MIX-GLOBAL INVERS.	11.228	-0.000	-0.00%
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