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Moonrise Investment Sicav S.a. (0P0000I3ET)

Madrid

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

7.310 -0.000 -0.00%

04/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164496038

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.59M

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0P0000I3ET Holdings

Comprehensive information about top holdings and Key Holding Information for the MOONRISE INVESTMENT SICAV SA (0P0000I3ET) fund. Our MOONRISE INVESTMENT 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	29.100	46.210	17.110
Shares	17.100	17.100	0.000
Bonds	47.080	55.940	8.860
Convertible	2.000	2.000	0.000
Preferred	0.010	0.010	0.000
Other	4.720	4.760	0.040

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.691	15.331
Price to Book	2.698	2.137
Price to Sales	1.823	1.592
Price to Cash Flow	10.637	8.802
Dividend Yield	1.878	2.574
5 Years Earnings Growth	14.414	12.233

Sector Allocation

Name	Net %	Category Average
Technology	21.130	17.784
Industrials	18.620	12.429
Consumer Cyclical	13.500	12.853
Financial Services	12.830	16.785
Healthcare	10.440	11.032
Communication Services	7.550	7.959
Consumer Defensive	5.070	6.685
Basic Materials	4.700	6.111
Real Estate	2.490	2.746
Energy	1.960	5.514
Utilities	1.700	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: 30

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	11.54	27.231	-0.04%
Flossbach von Storch - Bond Opportunities IT	LU1481584016	5.42	127.120	+0.25%
db x-trackers II iBoxx Sovereigns Eurozone Yield P	LU0524480265	5.28	178.78	-0.18%
Nordea 1 - European High Yield Bond Fund BI EUR	LU0141799097	4.91	45.209	-0.01%
Neuberger Berman Shrt DurEM DbtEUR I Acc	IE00BDZRX185	3.61	-	-
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	3.52	17.370	0.00%
DB Fixed Income Opps DPM EUR	LU0654989283	3.26	-	-
JPMorgan Investment Funds - US Select Equity Fund	LU0248005711	3.22	620.450	-0.20%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	3.16	15.830	-0.06%
DWS Floating Rate Notes IC	LU1534073041	2.95	-	-

Top Equity Funds by Deutsche Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
DB Talento Bolsa Global	143.28M	3.55	9.36	7.00
DWS Crecimiento B FI	133.76M	2.14	6.19	4.09
DWS Crecimiento A FI	181.83M	1.72	5.45	3.54
NIEVA DE INVERSIONES MOBILIARIAS	135.42M	8.41	13.84	3.53
ALMARO SA SICAV	35.15M	9.11	6.69	3.37

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