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Multicartera, Sicav S.a. (0P0000IV44)

Madrid

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

4.440 -0.004 -0.10%

31/10 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0179758232

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.47M

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0P0000IV44 Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTICARTERA SICAV SA (0P0000IV44) fund. Our MULTICARTERA 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	0.250	0.460	0.210
Shares	98.970	98.970	0.000
Bonds	0.070	0.070	0.000
Preferred	0.020	0.020	0.000
Other	0.680	0.700	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.737	15.084
Price to Book	2.376	2.094
Price to Sales	1.425	1.552
Price to Cash Flow	10.207	8.718
Dividend Yield	2.388	2.597
5 Years Earnings Growth	11.078	12.431

Sector Allocation

Name	Net %	Category Average
Technology	23.470	17.340
Financial Services	22.830	16.684
Consumer Cyclical	21.670	12.771
Communication Services	11.850	7.861
Healthcare	7.760	12.301
Real Estate	3.340	2.802
Industrials	2.840	12.010
Utilities	2.680	3.909
Consumer Defensive	2.000	6.821
Basic Materials	1.390	5.745
Energy	0.170	5.535

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 28

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Apple	US0378331005	9.24	224.23	0.00%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	7.68	46.620	-1.23%
Alphabet A	US02079K3059	7.38	181.62	+0.70%
Amazon.com	US0231351067	7.03	208.91	+1.00%
AXA	FR0000120628	7.00	33.20	-2.92%
Muench. Rueckvers.	DE0008430026	6.81	469.30	-1.86%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.55	39.028	-0.10%
Allianz	DE0008404005	4.50	282.90	-2.28%
Inditex	ES0148396007	4.45	50.280	-1.41%
Microsoft	US5949181045	4.01	423.03	+1.20%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	72.23M	5.50	3.98	4.35
CENTRAL DE VALORES	19.55M	5.79	1.17	3.49
PALATINA DE INVERSIONES	11.98M	8.42	5.16	4.60
BIZANCIO DE INVERSIONES	8.38M	5.71	1.05	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MULTICARTERA SICA.	4.440	-0.004	-0.10%