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Mucarpe De Inversiones, Sicav, S.a. (0P00013OAL)

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

9.754 0.000 0.00%

20/05 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164721005

Asset Class: Equity

Morningstar Rating:
Total Assets: 51.93K

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0P00013OAL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUCARPE DE INVERSIONES, SICAV, S.A. (0P00013OAL) fund. Our MUCARPE DE 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 %
Shares	28.550	40.160	11.610
Bonds	44.370	54.320	9.950
Convertible	3.610	3.610	0.000
Preferred	0.040	0.040	0.000
Other	45.880	46.080	0.200

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.842	15.331
Price to Book	2.476	2.137
Price to Sales	1.763	1.592
Price to Cash Flow	8.876	8.802
Dividend Yield	2.248	2.574
5 Years Earnings Growth	9.559	12.233

Sector Allocation

Name	Net %	Category Average
Industrials	20.010	12.429
Consumer Defensive	16.470	6.685
Consumer Cyclical	12.730	12.853
Healthcare	10.870	11.032
Financial Services	10.640	16.785
Technology	10.580	17.784
Communication Services	10.320	7.959
Basic Materials	4.910	6.111
Real Estate	1.840	2.746
Energy	0.840	5.514
Utilities	0.790	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: 9

Name	ISIN	Weight %	Last	Change %
BGF Euro Short Duration Bond SI2 EUR	LU1966276856	8.78	-	-
M&G (Lux) Optimal Income JI EUR Acc	LU1881796145	5.51	-	-
MFS Meridian Funds - Global Equity Fund I1 EUR	LU0219424644	5.25	484.450	-0.45%
MFS Meridian Funds - European Value Fund I1 EUR	LU0219424487	4.96	484.650	-0.71%
Janus Henderson UK Abs Ret G€ Acc (hdg)	LU0966752916	4.70	-	-
Parvest Bond Euro Government I-Capitalisation	LU0111549050	4.58	204.780	-0.19%
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	4.35	101.40	0.00%
Schroder ISF US Large Cap C Acc USD	LU0106261539	4.17	-	-
AXAWF Euro Credit Short Dur X Cap EUR	LU1601096537	3.97	-	-
JPM Funds - Global Convertibles Fund (EUR) A (acc)	LU0210533500	3.51	16.640	+0.06%

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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Recent Quotes

Name	Price	Chg.	Chg. %
MUCARPE DE INVERS.	9.754	0.000	0.00%
Eaton Vance Hexav.	11.361	+0.011	+0.10%
American Century .	19.820	-0.010	-0.05%
PFA Afd. 9 USD St.	99.520	-4.260	-4.10%
CI Synergy Tactic.	7.170	-1.070	-13.04%
UBSHana Bluechip .	1,074.460	-4.830	-0.45%
LUCRUM INVERSIONE.	4.864	-0.000	-0.01%
SunWise Essential.	23.394	-0.038	-0.16%