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Modena Capital Sicav, S.a. (0P0000IVJX)

Madrid

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

26.987 0.001 0%

16/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164239032

Asset Class: Equity

Morningstar Rating:
Total Assets: 40.46K

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0P0000IVJX Holdings

Comprehensive information about top holdings and Key Holding Information for the MODENA CAPITAL SICAV SA (0P0000IVJX) fund. Our MODENA CAPITAL 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	1.490	1.490	0.000
Shares	98.510	98.510	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.769	15.303
Price to Book	1.982	2.132
Price to Sales	2.436	1.588
Price to Cash Flow	8.267	8.767
Dividend Yield	1.741	2.579
5 Years Earnings Growth	11.507	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	31.430	12.081
Technology	16.580	18.049
Financial Services	15.280	16.865
Consumer Cyclical	10.980	12.925
Healthcare	8.350	10.973
Communication Services	7.890	8.030
Basic Materials	7.000	5.963
Energy	1.230	5.543
Consumer Defensive	0.900	6.734
Real Estate	0.360	2.749

Region Allocation

Equities

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 47

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Plug Power	US72919P2020	11.63	1.790	+8.48%
Alphabet A	US02079K3059	6.36	185.06	+0.81%
Ballard	CA0585861085	6.12	1.890	+2.72%
S&P Global	US78409V1044	5.04	524.38	-0.19%
Microsoft	US5949181045	4.63	510.05	-0.32%
Anglo American PLC	GB00B1XZS820	4.56	-	-
Alibaba ADR	US01609W1027	4.17	120.23	+2.50%
ICICI Bank ADR	US45104G1040	3.85	33.21	-0.06%
AbbVie	US00287Y1091	3.76	189.26	-1.12%
Louis Vuitton	FR0000121014	3.68	472.75	-0.86%

Top Equity Funds by Renta 4 Gestora SGIIC S.A.

Name	Total Assets	YTD%	3Y%	10Y%
Renta 4 Multigestion Num Pat Gl	196.8M	-3.34	16.49	8.93
Renta 4 Pegasus FI	167.93M	1.72	5.08	1.25
Avantage Fund	118.9M	5.40	14.62	9.59
ES0112231016	118.9M	5.15	14.05	-
ES0173286008	106.44M	-0.92	3.96	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MODENA CAPITAL SI.	26.987	0.001	0%
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