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Moana Capital, Sicav, S.a. (0P00012NJ7)

Madrid

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MOANA CAPITAL, SICAV, S.A. historical data, for real-time data please try another search

0.043 0.000 0.00%

30/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164184006

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.31K

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0P00012NJ7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOANA CAPITAL, SICAV, S.A. (0P00012NJ7) fund. Our MOANA CAPITAL, 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	10.410	26.050	15.640
Shares	29.590	31.470	1.880
Bonds	44.650	51.760	7.110
Convertible	8.770	8.770	0.000
Preferred	0.020	0.020	0.000
Other	6.540	6.580	0.040

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.999	15.312
Price to Book	1.355	2.138
Price to Sales	0.935	1.594
Price to Cash Flow	6.586	8.810
Dividend Yield	3.418	2.572
5 Years Earnings Growth	8.108	12.232

Sector Allocation

Name	Net %	Category Average
Financial Services	19.890	16.750
Technology	17.240	17.888
Consumer Cyclical	12.600	12.819
Industrials	11.380	12.524
Healthcare	10.360	11.079
Energy	9.310	5.414
Basic Materials	9.240	6.129
Consumer Defensive	7.480	6.684
Utilities	1.560	3.850
Real Estate	0.910	2.751
Communication Services	0.030	7.956

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 52

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	12.50	120.580	+0.01%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	9.94	17.500	+0.06%
iShares EUR Aggregate Bond GBP	IE00B3DKXQ41	7.62	95.25	0.00%
Bankia S.A. 1.5%	XS1645651909	6.25	-	-
Janus Henderson United Kingdom Absolute Return Fun	LU0490786174	3.87	8.227	+0.08%
Marshall Wce Tps MN UCITS G EUR Acc	LU0734574162	3.52	-	-
Allianz Societas Europaea-SE 3.1%	DE000A2DAHN6	3.48	-	-
Ninety OneGSF EM LclCcyDynDbt J Acc EUR	LU1324035895	3.47	-	-
Aviva Plc 3.38%	XS1242413679	3.27	-	-
Merlin Properties Socimi S.A. 1.88%	XS1512827095	3.26	-	-

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	177.63M	8.74	14.06	10.43
RFMI Multigestion FI	126.58M	4.30	6.45	2.10
Global Value Selections FI	69M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.23M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.59M	4.58	7.93	3.13

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOANA CAPITAL, SI.	0.043	0.000	0.00%
	ARYN	0.68	-0.01	-1.02%