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Montsiresa, S.a., Sicav (0P0000IVHV)

Madrid

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

292.228 -0.080 -0.03%

19/04 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164581037

Asset Class: Equity

Morningstar Rating:
Total Assets: 9.95M

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0P0000IVHV Holdings

Comprehensive information about top holdings and Key Holding Information for the MONTSIRESA SA SICAV (0P0000IVHV) fund. Our MONTSIRESA 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	5.370	16.830	11.460
Shares	77.150	77.150	0.000
Bonds	14.270	14.510	0.240
Convertible	2.440	2.440	0.000
Preferred	0.060	0.070	0.010
Other	0.710	0.760	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	18.632	15.331
Price to Book	2.760	2.137
Price to Sales	2.076	1.592
Price to Cash Flow	12.025	8.802
Dividend Yield	1.426	2.574
5 Years Earnings Growth	15.060	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.880	17.784
Consumer Cyclical	13.800	12.853
Financial Services	12.610	16.785
Industrials	12.320	12.429
Healthcare	12.040	11.032
Communication Services	8.350	7.959
Consumer Defensive	5.640	6.685
Basic Materials	5.000	6.111
Energy	3.680	5.514
Real Estate	1.930	2.746
Utilities	1.750	3.887

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 32

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
JPM US Select Equity I (acc) EURH	LU0973648859	6.79	-	-
Robeco BP US Premium Equities I $	LU0226954369	6.58	563.870	-0.07%
Robeco Global Consumer Trends Equities I €	LU0717821077	5.93	591.920	-0.40%
Btp Tf 0.50% Fb26 Eur	IT0005419848	5.82	99.385	+0.02%
Groupama Avenir Euro MC	FR0010589325	5.20	453.370	+0.33%
Pictet-Global Megatrend Selection I EUR	LU0386875149	4.95	423.150	-0.29%
First Eagle Amundi International Fund Class AU-C S	LU0068578508	4.86	11,062.440	+0.35%
Morgan Stanley Investment Funds Global Opportunity	LU0834154790	4.11	174.150	-0.53%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	4.07	111.930	0.00%
Franklin Technology I Acc EUR H1	LU2216205265	3.99	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MONTSIRESA SA SIC.	292.228	-0.080	-0.03%
FUES	0.036	+0.001	+2.86%
NDF	1,400	0	0.00%
FUNDO DE INVESTIM.	1.898	0.000	0%
CS Invm Fds 4 - C.	169.240	-0.090	-0.05%
Fondo Estratégico.	21.747	+0.015	+0.07%
Schroder Internat.	99.097	-0.015	-0.02%
DJE - Alpha Globa.	404.580	-0.660	-0.16%