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Moensa, S.a., Sicav (0P000021SQ)

Madrid

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

0.464 -0.000 -0.00%

26/01 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164246037

Asset Class: Equity

Morningstar Rating:
Total Assets: 216.15K

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0P000021SQ Holdings

Comprehensive information about top holdings and Key Holding Information for the MOENSA SA SICAV (0P000021SQ) fund. Our MOENSA SA SICAV 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	2.310	47.980	45.670
Shares	46.630	46.630	0.000
Bonds	44.350	57.760	13.410
Convertible	6.640	6.640	0.000
Other	0.060	0.060	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.876	15.318
Price to Book	1.871	2.138
Price to Sales	1.439	1.594
Price to Cash Flow	8.059	8.809
Dividend Yield	2.883	2.572
5 Years Earnings Growth	11.332	12.227

Sector Allocation

Name	Net %	Category Average
Financial Services	16.700	16.753
Technology	14.650	17.881
Healthcare	14.460	11.078
Consumer Cyclical	10.720	12.816
Consumer Defensive	10.470	6.686
Communication Services	9.300	7.957
Industrials	8.920	12.525
Energy	4.340	5.411
Real Estate	4.010	2.752
Basic Materials	3.640	6.120
Utilities	2.810	3.850

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 14

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Allianz Global Floating Rt Nts+RT10H2EUR	LU1859410190	14.48	-	-
iShares Core S&P 500 UCITS USD Dist	IE0031442068	13.96	5,094.5	+1.29%
iShares MSCI World EUR Hedged UCITS	IE00B441G979	13.73	106.25	+1.00%
iShares MSCI Europe UCITS Dist	IE00B1YZSC51	9.88	3,131.8	+0.59%
UBS (Lux) Equity Fund - China Opportunity (USD) F	LU0403295958	9.30	207.220	+0.61%
United States Treasury Notes 1.437%	-	7.55	-	-
Algebris IG Financial Credit B EUR Acc	IE00BK1KGS86	7.44	-	-
Muzinich Enhancedyield S-T HEUR Acc A1	IE00BJ7WSL81	7.40	-	-
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	5.96	16.160	+0.12%
Candriam Bds Euro High Yld S EUR Cap	LU1432307756	3.86	-	-

Top Equity Funds by Singular Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	176.42M	8.74	14.06	10.43
RFMI Multigestion FI	126.32M	4.30	6.45	2.10
Global Value Selections FI	69.02M	6.15	6.57	3.10
UBS Mixto Gestion Activa I FI	53.24M	6.28	8.00	2.78
CARTERA TABLA AZUL SICAV SA	42.58M	4.58	7.93	3.13

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Recent Quotes

Name	Price	Chg.	Chg. %
MOENSA SA SICAV	0.464	-0.000	-0.00%
MSTR	289.08	+4.16	+1.46%
Leverage Shares 3.	0.99	+0.03	+3.13%
Italy 3.4 28-Mar-.	99.997	0.000	0.00%
JHancock Balanced.	32.03	+0.18	+0.57%
BNY Mellon Basic .	2,696.71	-9.44	-0.35%
GME	20.20	+0.48	+2.43%
BOCOM Schroders C.	1.382	+0.001	+0.05%