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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	15.331
Price to Book	2.376	2.137
Price to Sales	1.425	1.592
Price to Cash Flow	10.207	8.802
Dividend Yield	2.388	2.574
5 Years Earnings Growth	11.078	12.233

Sector Allocation

Name	Net %	Category Average
Technology	23.470	17.784
Financial Services	22.830	16.785
Consumer Cyclical	21.670	12.853
Communication Services	11.850	7.959
Healthcare	7.760	11.032
Real Estate	3.340	2.746
Industrials	2.840	12.429
Utilities	2.680	3.887
Consumer Defensive	2.000	6.685
Basic Materials	1.390	6.111
Energy	0.170	5.514

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	232.14	-0.18%
Morgan Stanley Investment Funds - Asia Opportunity	LU1378879081	7.68	49.250	-0.08%
Alphabet A	US02079K3059	7.38	212.91	+0.60%
Amazon.com	US0231351067	7.03	229.00	-1.12%
AXA	FR0000120628	7.00	39.78	-0.03%
Muench. Rueckvers.	DE0008430026	6.81	542.20	-0.44%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	5.55	38.624	-0.53%
Allianz	DE0008404005	4.50	359.90	-0.36%
Inditex	ES0148396007	4.45	42.170	-0.07%
Microsoft	US5949181045	4.01	506.69	-0.58%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	70.05M	5.28	8.26	3.56
CENTRAL DE VALORES	18.84M	5.17	5.03	2.87
PALATINA DE INVERSIONES	12.58M	5.07	7.78	4.17
BIZANCIO DE INVERSIONES	8.86M	4.48	5.33	2.03

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