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Montbore Sicav Sa (0P00016UOK)

Madrid

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

11.997 +0.060 +0.48%

24/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164457006

Asset Class: Equity

Morningstar Rating:
Total Assets: 12.77M

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0P00016UOK Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTBORE SICAV SA (0P00016UOK) fund. Our MONTBORE 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 %
Shares	55.500	55.500	0.000
Bonds	45.070	48.170	3.100
Convertible	1.190	1.190	0.000
Other	2.170	2.210	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.003	15.331
Price to Book	1.881	2.137
Price to Sales	1.216	1.592
Price to Cash Flow	7.461	8.802
Dividend Yield	3.708	2.574
5 Years Earnings Growth	11.464	12.233

Sector Allocation

Name	Net %	Category Average
Technology	18.900	17.784
Financial Services	16.370	16.785
Consumer Cyclical	13.720	12.853
Industrials	10.810	12.429
Healthcare	10.390	11.032
Basic Materials	7.800	6.111
Consumer Defensive	6.000	6.685
Communication Services	5.420	7.959
Energy	4.480	5.514
Utilities	4.210	3.887
Real Estate	1.890	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Source S&P 500 UCITS	IE00B3YCGJ38	19.32	1,279.14	+0.97%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	5.34	178.59	+0.42%
Future on Euro Stoxx 50	-	5.23	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	4.83	17.360	-0.06%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	4.63	102.32	+0.03%
M&G (Lux) Glb Dividend CI EUR Acc	LU1797813448	4.22	-	-
United States Treasury Notes 0.875%	-	3.55	-	-
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	3.42	112.804	-0.03%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.93	27.143	-0.22%
DB Fixed Income Opps DPM EUR	LU0654989283	2.86	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	142.42M	3.55	9.36	7.00
DWS Crecimiento B FI	133.1M	2.14	6.19	4.09
DWS Crecimiento A FI	181.02M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	134.92M	8.41	13.84	3.53
ALMARO SA SICAV	34.62M	9.11	6.69	3.37

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Recent Quotes

Name	Price	Chg.	Chg. %
MONTBORE SICAV SA	11.997	+0.060	+0.48%
Investor Akcji Du.	1,290.740	+3.080	+0.24%
American Funds Ne.	69.46	-0.55	-0.79%
Nordea 1 North .	239.483	-3.481	-1.43%
PSG Equity Fund F	20.135	-0.170	-0.84%
BTG Pactual Small.	111,000.000	0.000	0.00%
Nomura US High Yl.	17,413.000	+3.000	+0.02%
Alumot Equity TA .	143.230	0.000	0.00%