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Mungere Inversiones Financieras, Sicav, S.a. (0P0000IVBL)

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MUNGERE INVERSIONES FINANCIERAS SICAV SA historical data, for real-time data please try another search

2.700 -0.000 -0.00%

10/11 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0165118037

Asset Class: Equity

Morningstar Rating:
Total Assets: 7.65M

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0P0000IVBL Holdings

Comprehensive information about top holdings and Key Holding Information for the MUNGERE INVERSIONES FINANCIERAS SICAV SA (0P0000IVBL) fund. Our MUNGERE INVERSIONES FINANCIERAS 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	6.490	10.320	3.830
Shares	86.080	86.080	0.000
Bonds	7.110	8.170	1.060
Convertible	0.280	0.280	0.000
Other	0.040	0.040	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.778	15.328
Price to Book	1.460	2.135
Price to Sales	0.711	1.590
Price to Cash Flow	5.994	8.781
Dividend Yield	4.717	2.575
5 Years Earnings Growth	9.373	12.240

Sector Allocation

Name	Net %	Category Average
Utilities	27.170	3.889
Industrials	18.830	12.418
Financial Services	18.330	16.778
Healthcare	14.570	11.043
Energy	10.440	5.518
Real Estate	3.510	2.749
Consumer Defensive	3.130	6.685
Communication Services	3.010	7.955
Consumer Cyclical	1.030	12.858

Region Allocation

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 33

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
Iberdrola	ES0144580Y14	6.23	16.370	+1.05%
Naturgy Energy	ES0116870314	5.99	27.100	+0.07%
Repsol	ES0173516115	5.37	13.460	+0.98%
Renta 4 Banco	ES0173358039	5.14	19.600	+2.62%
ACS	ES0167050915	4.87	65.70	+0.08%
Almirall	ES0157097017	4.80	11.140	-1.59%
Faes Farma	ES0134950F36	4.74	4.230	-0.24%
Enagas	ES0130960018	3.92	13.205	-0.11%
Logista	ES0105027009	3.88	29.12	+0.62%
Endesa	ES0130670112	3.85	26.350	-0.11%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.47B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.23M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.1M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.22M	3.02	4.65	2.46
WAWY REEF	66.37M	7.56	8.89	3.63

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