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Mobinver, Sicav, S.a. (0P00000WFD)

Madrid

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

29.661 -0.003 -0.01%

07/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164241038

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.28M

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0P00000WFD Holdings

Comprehensive information about top holdings and Key Holding Information for the MOBINVER SICAV SA (0P00000WFD) fund. Our MOBINVER 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	21.060	24.100	3.040
Shares	61.100	61.100	0.000
Bonds	17.720	18.330	0.610
Convertible	0.030	0.030	0.000
Other	0.090	0.100	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.119	15.315
Price to Book	1.202	2.133
Price to Sales	1.023	1.588
Price to Cash Flow	6.605	8.774
Dividend Yield	4.878	2.580
5 Years Earnings Growth	8.311	12.239

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.808
Utilities	13.900	3.889
Industrials	13.080	12.410
Consumer Cyclical	11.570	12.861
Real Estate	10.430	2.751
Energy	9.010	5.520
Communication Services	8.420	7.948
Healthcare	3.520	11.047
Consumer Defensive	3.360	6.689
Basic Materials	1.910	6.109
Technology	1.350	17.770

Region Allocation

North America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
March Intl Torrenova Lux I-EUR	LU0704114668	8.77	-	-
March Renta Fija Corto Plazo C FI	ES0161032000	7.59	-	-
Repsol	ES0173516115	4.60	12.970	-2.33%
Telefonica	ES0178430E18	4.56	4.5500	+0.57%
Merlin Properties SA	ES0105025003	4.38	12.140	-0.33%
BBVA	ES0113211835	3.91	14.355	-1.95%
DWS Floating Rate Notes IC	LU1534073041	3.83	-	-
Inditex	ES0148396007	3.73	41.130	-1.86%
Santander	ES0113900J37	3.60	7.1950	-4.52%
AXAIM Maturity 2022 A-S Cap EUR H	IE00BD87TM86	3.18	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1.04B	1.59	3.55	1.33
Cartera Bellver SICAV S.A.	446.55M	1.47	4.57	2.22
Lluc Valores SICAV S.A.	438.88M	3.07	8.62	4.72
March Cartera Conservadora FI	262.6M	0.34	4.37	1.02
March Cartera Moderada FI	183.42M	-0.06	5.06	1.68

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