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Mosel Finance, S.a., Sicav (0P0000IVBJ)

Madrid

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

10.169 0.000 0%

19/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164652036

Asset Class: Equity

Morningstar Rating:
Total Assets: 26.07M

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0P0000IVBJ Holdings

Comprehensive information about top holdings and Key Holding Information for the MOSEL FINANCE SA SICAV (0P0000IVBJ) fund. Our MOSEL FINANCE 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	11.370	22.850	11.480
Shares	72.990	73.400	0.410
Bonds	12.270	17.340	5.070
Convertible	1.230	1.230	0.000
Preferred	0.030	0.030	0.000
Other	2.120	2.130	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.430	15.268
Price to Book	1.839	2.126
Price to Sales	1.201	1.584
Price to Cash Flow	7.182	8.754
Dividend Yield	2.949	2.582
5 Years Earnings Growth	14.467	12.268

Sector Allocation

Name	Net %	Category Average
Financial Services	19.260	16.809
Healthcare	17.670	11.082
Industrials	13.400	12.554
Technology	10.710	17.592
Communication Services	8.740	7.916
Utilities	6.750	3.882
Consumer Cyclical	6.680	12.835
Energy	5.920	5.517
Consumer Defensive	5.320	6.687
Basic Materials	4.420	6.189
Real Estate	1.130	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: 92

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
JPM US Value I (acc) USD	LU0248060658	5.97	-	-
Robeco BP US Premium Equities IH €	LU0320897043	5.85	-	-
AXA Rosenberg US Enh Idx Eq Alp I $ Acc	IE00BZ01QS72	5.69	-	-
Robeco QI European Conservative Equities I €	LU0312333569	3.81	278.450	-0.46%
JPM Europe Strategic Growth I (acc) EUR	LU0248049172	3.72	-	-
UBAM - Dynamic USD Bond I USD Acc	LU0132661827	2.47	278.866	+0.01%
DWS Floating Rate Notes IC	LU1534073041	2.35	-	-
MS INVF Short Maturity Euro Bond Z	LU0360478795	2.30	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	2.29	118.980	0.00%
Roche Holding Participation	CH0012032048	2.28	265.50	+2.04%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.2M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.99M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.79M	-1.00	2.70	1.99
WAWY REEF	66.28M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MOSEL FINANCE SA .	10.169	0.000	0%