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Monte Igueldo Inversiones, Sicav, S.a. (0P000147F3)

Madrid

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MONTE IGUELDO INVERSIONES SICAV SA historical data, for real-time data please try another search

11.622 -0.000 -0.00%

10/03 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164459002

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.16M

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0P000147F3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTE IGUELDO INVERSIONES SICAV SA (0P000147F3) fund. Our MONTE IGUELDO 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	20.440	41.710	21.270
Shares	30.630	30.630	0.000
Bonds	41.570	43.570	2.000
Convertible	4.760	4.760	0.000
Preferred	0.020	0.020	0.000
Other	2.580	2.580	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.406	15.268
Price to Book	2.374	2.126
Price to Sales	1.856	1.584
Price to Cash Flow	10.123	8.754
Dividend Yield	2.192	2.582
5 Years Earnings Growth	11.909	12.268

Sector Allocation

Name	Net %	Category Average
Technology	17.020	17.592
Industrials	16.240	12.554
Financial Services	15.420	16.809
Healthcare	12.600	11.082
Consumer Cyclical	10.210	12.835
Consumer Defensive	7.930	6.687
Communication Services	5.970	7.916
Basic Materials	5.300	6.189
Energy	4.370	5.517
Utilities	2.480	3.882
Real Estate	2.460	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: 67

Number of short holdings: 6

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	12.23	123.24	+0.05%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.03	109.600	+0.13%
Caixabank S.A. 3.75%	XS1951220596	3.51	-	-
DWS Floating Rate Notes IC	LU1534073041	3.36	-	-
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.70	12.63	-0.32%
GAMCO Intl SICAV Merger Arbtrg I (EUR)	LU0687944396	2.50	-	-
T. Rowe Price Dyn Glb Bd Ih EUR	LU1216622487	2.45	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.31	119.080	+0.08%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.28	110.530	+0.05%
JPMorgan Funds - Income Fund I (acc) - EUR (hedged	LU2077745615	2.07	103.950	+0.12%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.25M	4.05	5.44	4.48
Bankinter Cartera Privada Cons B FI	364.86M	-0.40	2.44	-
Bankinter Mixto Renta Fija FI	128.1M	1.23	2.37	0.60
Bankinter Bolsa Espana FI	77.16M	11.47	12.26	2.22
Bankinter Cartera Privada DefensivB	86.42M	0.62	1.93	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MONTE IGUELDO INV.	11.622	-0.000	-0.00%
UNI FUNDO DE INVE.	4.375	-0.002	-0.04%
BRADESCO FUNDO DE.	1,017.541	+0.385	+0.04%
Fidelity U.S. Mon.	15.569	-0.143	-0.91%
Avaron Eastern Eu.	14.664	+0.040	+0.30%
New Capital Fund .	115.470	-0.050	-0.04%
HSBC Global Inves.	100.160	-0.373	-0.37%
Nomura DC Domesti.	25,093.000	-218.000	-0.86%