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Multi-rem, Sicav, Sa (0P0000ISZX)

Madrid

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

14.146 0.000 0%

30/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0155727037

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.99M

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0P0000ISZX Holdings

Comprehensive information about top holdings and Key Holding Information for the MULTI-REM SICAV SA (0P0000ISZX) fund. Our MULTI-REM 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	24.260	33.080	8.820
Shares	53.180	53.190	0.010
Bonds	13.190	16.510	3.320
Convertible	2.640	2.640	0.000
Preferred	0.010	0.010	0.000
Other	6.730	6.730	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.107	15.303
Price to Book	2.274	2.132
Price to Sales	1.790	1.588
Price to Cash Flow	9.326	8.767
Dividend Yield	2.212	2.579
5 Years Earnings Growth	13.492	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	15.300	10.973
Technology	14.180	18.049
Consumer Cyclical	11.710	12.925
Basic Materials	10.350	5.963
Financial Services	9.630	16.865
Industrials	9.590	12.081
Real Estate	8.790	2.749
Energy	7.760	5.543
Consumer Defensive	6.800	6.734
Communication Services	3.430	8.030
Utilities	2.450	3.891

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 49

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Robeco BP US Premium Equities IH €	LU0320897043	8.30	-	-
BNP Paribas Easy S&P 500 C	FR0011550177	7.10	25.19	+0.12%
iShares Core S&P 500 UCITS	IE00B5BMR087	4.08	668.60	+0.11%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	2.90	15.550	0.00%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	2.61	57.050	+1.38%
Principal Glb Propty Secs I Acc EUR	IE00BD5DGZ12	2.45	-	-
Invesco Physical Gold ETC	IE00B579F325	2.23	320.37	-0.69%
Carmignac Sécurité A EUR Acc	FR0010149120	2.16	1,912.470	+0.01%
M&G (Lux) Global Listed Infrastructure Fund CI EUR	LU1665238009	2.09	16.631	+0.60%
Amundi Index Solutions - Amundi Japan Topix UCITS	LU1681037781	1.99	18,613.97	-0.10%

Top Equity Funds by March Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
BNP Paribas Diversified FI	103.13M	0.14	5.10	2.18
Segunda Generacion Renta FI	26.62M	1.45	3.85	0.34
iNVERSiONES MOBiLiARiAS ALETHEiA	19.46M	4.39	11.11	5.63
VASANVA SA SICAV	12.44M	1.82	10.28	5.00
JENKINGS INVERSIONES	8.21M	-0.81	8.55	5.32

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Recent Quotes

Name	Price	Chg.	Chg. %
MULTI-REM SICAV S.	14.146	0.000	0%
LGT (Lux) III ILS.	169.950	+0.960	+0.57%
PIMCO GIS Global .	15.690	+0.010	+0.06%
MML Series Invest.	10.480	+0.010	+0.10%
T. Rowe Price Glo.	66.790	-0.040	-0.06%
AFK Sistema PAO 9.	99.50	-0.24	-0.24%
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+TASA SA de CV F..	2.356	+0.002	+0.11%