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

Madrid

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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

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	15.268
Price to Book	1.460	2.126
Price to Sales	0.711	1.584
Price to Cash Flow	5.994	8.754
Dividend Yield	4.717	2.582
5 Years Earnings Growth	9.373	12.268

Sector Allocation

Name	Net %	Category Average
Utilities	27.170	3.882
Industrials	18.830	12.554
Financial Services	18.330	16.809
Healthcare	14.570	11.082
Energy	10.440	5.517
Real Estate	3.510	2.746
Consumer Defensive	3.130	6.687
Communication Services	3.010	7.916
Consumer Cyclical	1.030	12.835

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	15.925	+0.03%
Naturgy Energy	ES0116870314	5.99	25.880	-0.38%
Repsol	ES0173516115	5.37	11.930	-1.73%
Renta 4 Banco	ES0173358039	5.14	14.500	0.00%
ACS	ES0167050915	4.87	57.750	-0.52%
Almirall	ES0157097017	4.80	11.180	-0.18%
Faes Farma	ES0134950F36	4.74	4.245	+0.12%
Enagas	ES0130960018	3.92	14.095	-0.49%
Logista	ES0105027009	3.88	28.400	+0.35%
Endesa	ES0130670112	3.85	27.010	+0.30%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.44B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.11M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	78.01M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.7M	-1.00	2.70	1.99
WAWY REEF	66.74M	2.39	6.34	3.12

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MUNGERE INVERSION.	2.700	-0.000	-0.00%
	JPMorgan Market E.	10.09	-0.12	-1.18%