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Multigestores Trading Sicav (0P000021W4)

Madrid

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15.628 -0.001 -0.01%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155489034

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.21M

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0P000021W4 Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTIGESTORES TRADING, SICAV, S.A. (0P000021W4) fund. Our MULTIGESTORES TRADING, 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	0.090	10.840	10.750
Shares	52.600	52.600	0.000
Bonds	44.970	44.970	0.000
Other	2.340	2.340	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.913	15.331
Price to Book	2.922	2.137
Price to Sales	2.016	1.592
Price to Cash Flow	12.840	8.802
Dividend Yield	2.166	2.574
5 Years Earnings Growth	13.859	12.233

Sector Allocation

Name	Net %	Category Average
Technology	28.010	17.784
Financial Services	15.620	16.785
Consumer Cyclical	11.290	12.853
Healthcare	10.110	11.032
Industrials	9.440	12.429
Communication Services	8.170	7.959
Consumer Defensive	5.890	6.685
Utilities	3.790	3.887
Energy	3.180	5.514
Basic Materials	2.910	6.111
Real Estate	1.590	2.746

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	13.88	645.05	-0.60%
Source S&P 500 Hedged	IE00BRKWGL70	10.31	49.90	+0.30%
Spain 0 31-Jan-2027	ES0000012J15	9.91	97.160	-0.10%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	5.99	57.954	-0.65%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	3.38	134.19	-0.53%
Caixabank S.A. 5%	XS2649712689	2.90	-	-
ArcelorMittal S.A. 4.88%	XS2537060746	2.86	-	-
Lloyds Banking Group PLC 4.5%	XS2569069375	2.84	-	-
RCI Banque S.A. 4.88%	FR001400IEQ0	2.83	-	-
Sumitomo Mitsui Trust Bank Ltd. 4.09%	XS2698464885	2.82	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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