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Montesancha De Inversiones, Sicav S.a. (0P00001ODZ)

Madrid

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

11.928 -0.000 -0.00%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164873038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.84M

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0P00001ODZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTESANCHA DE INVERSIONES SICAV SA (0P00001ODZ) fund. Our MONTESANCHA 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	19.210	30.410	11.200
Shares	44.370	44.370	0.000
Bonds	35.510	36.670	1.160
Convertible	0.830	0.830	0.000
Other	0.070	0.070	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.172	15.331
Price to Book	1.781	2.137
Price to Sales	1.424	1.592
Price to Cash Flow	7.859	8.802
Dividend Yield	2.578	2.574
5 Years Earnings Growth	14.369	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	19.250	16.785
Technology	16.250	17.784
Consumer Cyclical	13.000	12.853
Industrials	11.780	12.429
Healthcare	10.720	11.032
Energy	7.530	5.514
Basic Materials	6.800	6.111
Consumer Defensive	5.660	6.685
Communication Services	5.330	7.959
Utilities	2.020	3.887
Real Estate	1.660	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 34

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	11.15	-	-
iShares Euro High Yield Corporate Bond UCITS	IE00B66F4759	10.07	94.21	-0.24%
iShares Core S&P 500 UCITS	IE00B5BMR087	8.78	680.74	-1.51%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	7.83	-	-
DWS Floating Rate Notes TFC	LU1673806201	5.42	109.690	+0.01%
AXA World Funds Global Inflation Short Duration	LU1353952267	5.41	111.030	-0.11%
iShares EURO STOXX 50 UCITS	DE0005933956	4.09	53.99	-1.41%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.10	102.29	-1.29%
iShares MSCI Europe Value Factor	IE00BQN1K901	2.97	10.508	-1.85%
TotalEnergies SE	XS1974787480	2.77	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	292.57M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	251.12M	3.09	8.42	6.39
Muza Inversiones SICAV	239.08M	22.51	11.93	9.85
Lierde SICAV	115.66M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	82.97M	1.75	9.67	4.92

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