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Mosel Invest,sicav S.a. (0P0000ITQ0)

Madrid

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MOSEL INVEST,SICAV S.A. historical data, for real-time data please try another search

9.188 0.000 0%

05/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164653034

Asset Class: Equity

Morningstar Rating:
Total Assets: 2.48M

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0P0000ITQ0 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOSEL INVEST,SICAV S.A. (0P0000ITQ0) fund. Our MOSEL INVEST,SICAV S.A. 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	11.150	21.820	10.670
Shares	27.710	27.710	0.000
Bonds	50.460	53.660	3.200
Convertible	8.000	8.000	0.000
Preferred	0.020	0.020	0.000
Other	2.660	3.180	0.520

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.973	15.331
Price to Book	2.860	2.137
Price to Sales	2.207	1.592
Price to Cash Flow	11.452	8.802
Dividend Yield	1.745	2.574
5 Years Earnings Growth	14.836	12.233

Sector Allocation

Name	Net %	Category Average
Technology	20.400	17.784
Financial Services	16.110	16.785
Healthcare	15.290	11.032
Consumer Cyclical	14.190	12.853
Industrials	12.000	12.429
Communication Services	6.590	7.959
Consumer Defensive	5.110	6.685
Basic Materials	3.360	6.111
Energy	2.980	5.514
Utilities	2.650	3.887
Real Estate	1.320	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: 29

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	10.74	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	9.22	107.74	+0.07%
Buy & Hold Luxembourg B&H Flexible Class 1	LU1988110844	6.61	1.487	-0.26%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	6.39	-	-
BNP Paribas SA 0.22%	XS1823532996	4.57	-	-
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	4.54	224.295	-0.04%
Societe Generale S.A. 0.22%	XS1616341829	3.97	-	-
JPMorgan Investment Funds - Global Select Equity F	LU0611475780	3.90	359.060	-0.19%
Iberdrola International B.V.	XS2244941063	3.84	-	-
AB Sustainable US Tmtc I EUR	LU0232464908	3.74	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	293.3M	5.04	8.61	3.55
BOYSEP INVESTMENT SICAV SA	252.38M	3.09	8.42	6.39
Muza Inversiones SICAV	239.62M	22.51	11.93	9.85
Lierde SICAV	115.21M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.47M	1.75	9.67	4.92

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Recent Quotes

Name	Price	Chg.	Chg. %
MOSEL INVEST,SICA.	9.188	0.000	0%
LUCERNE FUNDO DE .	3,698.780	+1.370	+0.04%
INGOSO 2000, SICA.	7.664	0.000	0.00%
FUNDO DE INVESTIM.	3.769	+0.010	+0.19%
Principal Short-T.	12.21	0.00	0.00%
GS Call 45.7475 U.	6.590	0.000	0.00%
Fondo de Promoció.	69.696	-0.563	-0.80%
Amundi Funds II .	135.810	-1.220	-0.89%