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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	15.268
Price to Book	0.643	2.126
Price to Sales	11.258	1.584
Price to Cash Flow	17.787	8.754
Dividend Yield	2.817	2.582
5 Years Earnings Growth	6.113	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	65.920	778.145
Corporate	17.054	17.553
Government	4.322	12.953
Securitized	9.839	2.177
Derivative	2.844	12.117

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	2,448.710	+0.01%
Candriam Bonds Euro Short Term Class S EUR Cap	LU1184248083	16.99	1,616.390	-0.01%
JPM EUR Liquidity VNAV C (acc.)	LU0088882138	15.84	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	14.71	112.402	-0.00%
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	73.45M	9.24	14.69	6.01
PBP CARTERA PREMIUM	38.69M	1.30	2.48	1.33
ALMABENINANCIERA	39.19M	-1.31	3.52	1.75
COSTA RiCA iNVERSiONES	21.87M	-3.80	6.14	4.47
Fonemporium FI	20.36M	-0.02	0.96	0.15

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