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Mosefra, Sicav, S.a. (0P0000I3EW)

Madrid

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

7.381 -0.000 -0.00%

04/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164651038

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.77M

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0P0000I3EW Holdings

Comprehensive information about top holdings and Key Holding Information for the MOSEFRA SICAV SA (0P0000I3EW) fund. Our MOSEFRA 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	1.070	30.550	29.480
Shares	88.150	88.160	0.010
Bonds	8.210	8.260	0.050
Other	2.580	2.580	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.878	15.331
Price to Book	1.210	2.137
Price to Sales	0.864	1.592
Price to Cash Flow	4.916	8.802
Dividend Yield	4.449	2.574
5 Years Earnings Growth	12.087	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	23.460	16.785
Consumer Cyclical	17.090	12.853
Technology	14.130	17.784
Healthcare	8.440	11.032
Energy	8.290	5.514
Communication Services	7.870	7.959
Industrials	7.340	12.429
Utilities	6.960	3.887
Consumer Defensive	3.550	6.685
Basic Materials	1.440	6.111
Real Estate	1.420	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: 46

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
SWM España Gestión Activa Q FI	ES0180943005	14.91	24.603	+0.12%
United States Treasury Notes 1.437%	-	6.91	-	-
Amundi MSCI World Financials UCITS ETF EUR Acc	LU0533032859	4.14	339.75	+0.04%
Santander	ES0113900J37	4.00	8.0520	+0.11%
Amazon.com	US0231351067	3.70	225.34	-1.60%
Xtrackers MSCI World Energy UCITS ETF 1C	IE00BM67HM91	3.60	45.95	-0.17%
Apple	US0378331005	3.59	229.72	-1.04%
Louis Vuitton	FR0000121014	3.08	521.20	+1.60%
Pictet-Water I EUR	LU0104884605	2.98	634.380	-1.63%
Microsoft	US5949181045	2.72	505.12	-0.31%

Top Equity Funds by Singular Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.33M	9.32	10.36	9.29
RFMI Multigestion FI	123.23M	2.82	4.98	1.64
Global Value Selections FI	67.99M	4.07	4.37	2.25
UBS Mixto Gestion Activa I FI	51.11M	4.36	4.92	2.15
CARTERA TABLA AZUL SICAV SA	43.08M	2.84	5.71	2.48

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Name	Price	Chg.	Chg. %
MOSEFRA SICAV SA	7.381	-0.000	-0.00%
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