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Monvi Investments, Sicav, S.a. (0P0000IV7U)

Madrid

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

1.295 -0.001 -0.09%

14/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0115253033

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.02M

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0P0000IV7U Holdings

Comprehensive information about top holdings and Key Holding Information for the MONVI INVESTMENTS SICAV SA (0P0000IV7U) fund. Our MONVI INVESTMENTS 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	25.000	25.930	0.930
Shares	34.050	34.050	0.000
Bonds	29.860	29.860	0.000
Convertible	9.600	9.600	0.000
Preferred	0.370	0.370	0.000
Other	1.130	1.200	0.070

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	19.214	15.268
Price to Book	4.009	2.126
Price to Sales	2.990	1.585
Price to Cash Flow	16.553	8.751
Dividend Yield	1.954	2.582
5 Years Earnings Growth	9.344	12.261

Sector Allocation

Name	Net %	Category Average
Healthcare	44.190	11.077
Technology	15.100	17.623
Consumer Defensive	10.360	6.681
Consumer Cyclical	10.110	12.855
Communication Services	7.860	7.929
Energy	5.700	5.511
Financial Services	4.720	16.807
Industrials	0.860	12.520
Utilities	0.700	3.890
Basic Materials	0.330	6.180
Real Estate	0.080	2.748

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 45

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Banco Bilbao Vizcaya Argentaria, S.A. 8.88%	XS1394911496	4.49	-	-
Fundsmith Equity Fund Feeder I EUR Acc	LU0690374029	4.31	62.899	-0.33%
Grifols S.A. 2.25%	XS2077646391	4.23	-	-
Ferrovial Netherlands BV 2.12%	XS1716927766	4.11	-	-
La Française Sub Debt C	FR0010674978	3.99	-	-
Franklin Global Convertible Securities Fund I acc	LU0727123076	3.49	32.300	+0.87%
Gaz Capital S.A. 4.25%	XS1592279522	2.67	-	-
Compania Espanola De Petroleos Sa finance SAU 2.25%	XS2202744384	2.23	-	-
Dometic Group AB 3%	XS1991114858	2.21	-	-
Galp Energia SGPS SA 2%	PTGALCOM0013	2.20	-	-

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	97.41M	7.24	8.45	-
ES0165265002	73.48M	-16.20	8.40	-
ES0184949008	53.98M	-9.20	2.93	-
ES0141116006	54.6M	-8.17	8.51	-
ES0141116030	63.02M	-8.03	7.94	-

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MONVI INVESTMENTS.	1.295	-0.001	-0.09%
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SUL AMERICA CREDI.	35.433	+0.028	+0.08%