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Mobilinversion Sicav S.a. (0P0000GA76)

Madrid

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

0.462 0.000 0%

07/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164211031

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.63M

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0P0000GA76 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOBILINVERSION SICAV SA (0P0000GA76) fund. Our MOBILINVERSION 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	69.320	72.250	2.930
Bonds	29.350	36.220	6.870
Convertible	1.310	1.310	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	29.036	15.331
Price to Book	0.643	2.137
Price to Sales	11.258	1.592
Price to Cash Flow	17.787	8.802
Dividend Yield	2.817	2.574
5 Years Earnings Growth	6.113	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.920	777.373
Corporate	17.054	17.611
Government	4.322	13.055
Securitized	9.839	2.180
Derivative	2.844	12.233

Region Allocation

Bonds

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 6

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Groupama Entreprises IC	FR0010213355	17.60	2,461.900	+0.02%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	16.99	1,626.120	-0.00%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	15.84	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	14.71	112.790	-0.02%
NN (L) Liquid EUR E Cap EUR	LU0245567606	12.07	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	0.00	-	-

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
NASHIRA CAPITAL SICAV SA	74.38M	16.03	18.11	6.71
PBP CARTERA PREMIUM	42.27M	4.34	3.92	1.67
ALMABENINANCIERA	40.02M	2.14	4.72	2.21
COSTA RiCA iNVERSiONES	22.23M	0.41	8.59	4.86
Fonemporium FI	20.54M	2.14	2.01	0.49

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Recent Quotes

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