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Moterfin, Sicav, S.a. (0P00001OE2)

Madrid

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

0.300 -0.000 -0.02%

14/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164700033

Asset Class: Equity

Morningstar Rating:
Total Assets: 570.23K

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0P00001OE2 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOTERFIN SICAV SA (0P00001OE2) fund. Our MOTERFIN 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	14.220	42.390	28.170
Shares	34.350	37.050	2.700
Bonds	32.600	36.030	3.430
Convertible	4.810	4.810	0.000
Preferred	0.020	0.020	0.000
Other	14.000	14.060	0.060

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.882	15.303
Price to Book	2.357	2.132
Price to Sales	1.649	1.588
Price to Cash Flow	10.150	8.767
Dividend Yield	1.933	2.579
5 Years Earnings Growth	15.186	12.233

Sector Allocation

Name	Net %	Category Average
Technology	22.900	18.049
Financial Services	16.030	16.865
Industrials	14.540	12.081
Healthcare	12.380	10.973
Consumer Cyclical	10.810	12.925
Communication Services	5.630	8.030
Basic Materials	4.920	5.963
Consumer Defensive	4.510	6.734
Utilities	3.380	3.891
Energy	2.750	5.543
Real Estate	2.150	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 78

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	4.33	-	-
DWS Floating Rate Notes IC	LU1534073041	4.27	-	-
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	3.55	147.890	+0.03%
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	2.90	-	-
iShares $ Corp Bond Acc Share Class	IE00BYXYYJ35	2.77	6.01	-0.33%
iShares Physical Gold	IE00B4ND3602	2.75	64.64	-0.63%
Schroder ISF Glb Convert Bd Z Acc EUR H	LU1725191214	2.72	-	-
Lyxor/Tiedemann Arbitrage Strat I EUR	IE00B8BS6228	2.63	-	-
iShares Core EUR Corp Bond Acc	IE00BF11F565	2.47	5.30	0.00%
BlackRock Global Funds - Euro Short Duration Bond	LU0468289250	2.38	17.320	+0.06%

Top Equity Funds by UBS Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	179.69M	9.68	13.48	9.65
RFMI Multigestion FI	122.56M	2.12	5.45	1.63
PLATINO FINANCIERA SICAV SA	97.5M	1.74	4.06	1.03
Global Value Selections FI	67.88M	2.44	4.53	2.26
UBS Mixto Gestion Activa I FI	49.58M	3.01	5.78	2.19

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Recent Quotes

Name	Price	Chg.	Chg. %
MOTERFIN SICAV SA	0.300	-0.000	-0.02%
JPMorgan Funds .	63.150	+0.120	+0.19%
PIMCO Funds: Glob.	21.480	+0.010	+0.05%
US Treasury Note .	0.000	0.000	0.00%
Hungary Tf 5,75% .	100.45	+0.00	+0.00%
SQUADRA LONG-ONLY.	966.400	-8.229	-0.84%
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