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Moulder Inversiones, Sicav S.a. (0P0000ITQ1)

Madrid

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MOULDER INVERSIONES, SICAV S.A. historical data, for real-time data please try another search

12.123 -0.000 -0.00%

17/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164811038

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.28M

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0P0000ITQ1 Holdings

Comprehensive information about top holdings and Key Holding Information for the MOULDER INVERSIONES, SICAV S.A. (0P0000ITQ1) fund. Our MOULDER INVERSIONES, 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	7.990	18.190	10.200
Shares	42.620	42.620	0.000
Bonds	41.250	44.040	2.790
Convertible	5.910	5.910	0.000
Preferred	0.020	0.020	0.000
Other	2.220	2.660	0.440

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.583	15.331
Price to Book	1.648	2.137
Price to Sales	1.754	1.592
Price to Cash Flow	9.719	8.802
Dividend Yield	2.579	2.574
5 Years Earnings Growth	11.753	12.233

Sector Allocation

Name	Net %	Category Average
Consumer Cyclical	21.470	12.853
Technology	15.020	17.784
Financial Services	13.530	16.785
Real Estate	12.740	2.746
Industrials	10.280	12.429
Healthcare	8.990	11.032
Consumer Defensive	4.790	6.685
Basic Materials	4.630	6.111
Communication Services	4.340	7.959
Energy	2.490	5.514
Utilities	1.740	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: 43

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Amundi Euro Liquidity-Rated SRI I	FR0007038138	9.10	-	-
iShares € Corp Bond 1-5yr UCITS EUR (Dist)	IE00B4L60045	7.83	107.66	-0.06%
iShares Core S&P 500 UCITS	IE00B5BMR087	6.79	689.51	-0.40%
AXAIMFIIS Europe Short Dur HY A Cap EUR	LU0658025209	5.54	-	-
Merlin Properties SA	ES0105025003	4.76	12.730	-0.39%
Nordea 1 - European Financial Debt Fund BI EUR	LU0772943501	3.87	224.389	+0.02%
Xtrackers S&P 500 Equal Weight UCITS ETF 1C	IE00BLNMYC90	3.70	103.32	+0.10%
Nio A ADR	US62914V1061	3.63	6.380	-2.00%
BNP Paribas SA 0.22%	XS1823532996	3.06	-	-
Societe Generale S.A. 0.22%	XS1616341829	2.96	-	-

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	250.59M	3.09	8.42	6.39
Muza Inversiones SICAV	239.01M	22.51	11.93	9.85
Lierde SICAV	115.89M	12.88	9.32	5.43
INVERSIONES TEIDE SA SICAV	83.4M	1.75	9.67	4.92

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