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Munda Valor Investments, Sicav, S.a. (0P00014NXY)

Madrid

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MUNDA VALOR INVESTMENTS SICAV SA historical data, for real-time data please try another search

19.218 -0.000 0.00%

20/09 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164722003

Asset Class: Equity

Morningstar Rating:
Total Assets: 5.06M

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0P00014NXY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUNDA VALOR INVESTMENTS SICAV SA (0P00014NXY) fund. Our MUNDA VALOR INVESTMENTS 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 %
Cash	43.930	43.930
Shares	28.040	28.040
Bonds	28.030	28.030

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.074	15.338
Price to Book	1.910	2.137
Price to Sales	2.480	1.591
Price to Cash Flow	10.787	8.788
Dividend Yield	1.590	2.574
5 Years Earnings Growth	48.341	12.240

Sector Allocation

Name	Net %	Category Average
Real Estate	24.820	2.747
Communication Services	19.720	7.959
Basic Materials	17.710	6.110
Technology	12.910	17.789
Energy	8.670	5.518
Financial Services	7.780	16.779
Consumer Defensive	3.770	6.685
Industrials	2.800	12.428
Consumer Cyclical	1.820	12.852

Region Allocation

North America
Latin America
Europe Developed

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Aryzta Ag	CH0200044813	9.64	-	-
Atlantic 1 ג€“ Fondo Comune di Investimento Immobi	IT0004014707	6.96	114.900	0.00%
Cementos Molins SA	ES0117360117	4.97	-	-
Spain (Kingdom of)	ES00000121G2	4.82	-	-
Piteco SpA	IT0004997984	2.73	-	-
Spain (Kingdom of)	ES0L02204086	2.63	-	-
Prosus	NL0013654783	2.21	54.26	+1.21%
Spain (Kingdom of)	ES0L02203047	2.19	-	-
Spain (Kingdom of)	ES0L02202114	2.19	-	-
Spain (Kingdom of)	ES0L02201140	2.19	-	-

Top Equity Funds by Tressis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Mistral Cartera Equilibrada R FI	195.85M	1.30	4.53	2.26
Mistral Cartera Equilibrada I FI	195.85M	1.75	5.32	-
Boreas Cartera Activa R FI	167.47M	0.23	6.88	4.75
Boreas Cartera Activa I	167.47M	0.58	7.52	-
Harmatan Cartera Conservadora FI	49.43M	2.56	3.76	0.70

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