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Murano Patrimonio A Fi (0P00018BMC)

Madrid

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10.902 +0.001 +0.01%

04/06 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164723001

Asset Class: Equity

Morningstar Rating:
Total Assets: 115.52M

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0P00018BMC Holdings

Comprehensive information about top holdings and Key Holding Information for the Murano Patrimonio A FI (0P00018BMC) fund. Our Murano Patrimonio A FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Shares	20.810	20.820	0.010
Bonds	87.420	92.000	4.580
Convertible	2.250	2.250	0.000
Preferred	1.120	1.120	0.000
Other	7.330	17.200	9.870

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.731	16.075
Price to Book	1.919	2.360
Price to Sales	1.696	1.766
Price to Cash Flow	10.390	9.965
Dividend Yield	2.777	2.653
5 Years Earnings Growth	11.773	10.072

Sector Allocation

Name	Net %	Category Average
Technology	17.290	20.073
Financial Services	15.900	17.578
Healthcare	14.300	11.478
Real Estate	10.810	4.020
Industrials	8.200	12.065
Utilities	7.000	3.483
Consumer Cyclical	6.410	10.984
Energy	5.790	3.882
Consumer Defensive	5.540	7.269
Communication Services	4.650	7.195
Basic Materials	4.110	5.235

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 75

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	11.97	151.23	+0.09%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	9.79	115.910	-0.02%
Mutuafondo L FI	ES0165237019	9.22	-	-
Compra Futuro\|bundesobligation 2,5% 11/10/2029\|100	-	8.52	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	8.39	-	-
Compra Futuro\|us Treasury N/B 4,5% 31/05/2029\|1000	-	6.79	-	-
iShares Physical Gold	IE00B4ND3602	5.88	64.75	-0.69%
Robeco Financial Institutions Bds I €	LU0622664224	4.93	-	-
db x-trackers S&P 500 UCITS 1C	LU0490618542	4.89	8,850.5	+0.45%
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.18	5.00	-0.20%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio B FI	152.66M	4.50	0.55	-
ELECTRA DE iNVERSiONES	30.84M	0.62	2.98	2.69
SANZCOR INVERSIONES	7.98M	-0.44	7.38	-0.16

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Recent Quotes

Name	Price	Chg.	Chg. %
Murano Patrimonio.	10.902	+0.001	+0.01%
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Fidelity Funds - .	29.400	+0.070	+0.24%