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Mondego De Inversiones Sicav, S.a. (0P0000IVFS)

Madrid

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MONDEGO DE INVERSIONES SICAV SA historical data, for real-time data please try another search

12.421 -0.070 -0.56%

08/08 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0139143038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P0000IVFS Holdings

Comprehensive information about top holdings and Key Holding Information for the MONDEGO DE INVERSIONES SICAV SA (0P0000IVFS) fund. Our MONDEGO DE INVERSIONES 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	15.180	25.070	9.890
Shares	34.490	34.490	0.000
Bonds	40.900	42.890	1.990
Convertible	4.160	4.160	0.000
Preferred	0.010	0.010	0.000
Other	5.280	5.280	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.767	15.314
Price to Book	2.516	2.133
Price to Sales	2.050	1.588
Price to Cash Flow	11.852	8.772
Dividend Yield	1.985	2.580
5 Years Earnings Growth	12.389	12.239

Sector Allocation

Name	Net %	Category Average
Technology	18.660	18.063
Financial Services	16.530	16.852
Healthcare	12.880	10.969
Consumer Cyclical	11.700	12.927
Industrials	11.060	12.080
Consumer Defensive	8.820	6.725
Communication Services	6.880	8.037
Basic Materials	4.220	5.963
Energy	3.660	5.539
Utilities	2.810	3.898
Real Estate	2.790	2.751

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 56

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	6.62	638.71	+0.67%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.66	133.60	+0.63%
Robeco Financial Institutions Bds I €	LU0622664224	4.36	-	-
Amundi Euro Liquidity-Rated SRI I	FR0007038138	4.35	-	-
T. Rowe Price Dyn Glb Bd In EUR	LU1216622487	4.21	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	3.62	119.780	+0.02%
Stellantis NV 4.5 07-Jul-2028	XS2199351375	3.60	104.650	0.00%
Italy .95 15-Sep-2027	IT0005416570	3.43	97.600	-0.01%
Future on US 10 Year Note (CBT)	-	3.29	-	-
Enel - Societa per Azioni 3.5%	XS2000719992	3.16	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	133.65M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	369.88M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	130.88M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.47M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	85.67M	1.41	3.01	-

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