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Murano Patrimonio B Fi (0P00018BMD)

Madrid

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11.100 +0.030 +0.27%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164723019

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

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0P00018BMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Murano Patrimonio B FI (0P00018BMD) fund. Our Murano Patrimonio B 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	41.670	41.710	0.040
Bonds	69.630	74.030	4.400
Convertible	1.950	1.950	0.000
Preferred	1.190	1.190	0.000
Other	7.360	18.080	10.720

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.571	16.123
Price to Book	1.991	2.371
Price to Sales	1.669	1.768
Price to Cash Flow	10.175	10.005
Dividend Yield	3.014	2.638
5 Years Earnings Growth	9.719	10.137

Sector Allocation

Name	Net %	Category Average
Technology	18.530	20.060
Financial Services	15.460	17.553
Healthcare	13.020	11.582
Consumer Cyclical	8.650	11.018
Industrials	8.290	12.055
Real Estate	8.130	4.021
Utilities	7.160	3.452
Consumer Defensive	7.000	7.218
Energy	6.440	3.895
Basic Materials	4.110	5.274
Communication Services	3.210	7.106

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	11.67	151.66	+0.05%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	9.46	115.770	+0.05%
Mutuafondo L FI	ES0165237019	8.95	-	-
Compra Futuro\|bundesobligation 2,1% 12/04/2029\|100	-	8.57	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	8.00	-	-
Compra Futuro\|us Treasury N/B 4,375% 30/11/2028\|10	-	6.63	-	-
iShares Physical Gold	IE00B4ND3602	5.81	63.92	-0.79%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.30	8,746.5	-0.17%
Robeco Financial Institutions Bds I €	LU0622664224	4.70	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.13	5.01	0.00%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	114.35M	0.59	2.17	-
ELECTRA DE iNVERSiONES	30.67M	-1.60	2.98	2.51
SANZCOR INVERSIONES	8.07M	-5.33	4.97	-0.70

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Recent Quotes

Name	Price	Chg.	Chg. %
Murano Patrimonio.	11.100	+0.030	+0.27%
Threadneedle UK S.	2.26	+0.01	+0.26%
American Funds In.	19.200	-0.080	-0.41%
Bankia Garantizad.	11.378	0.000	0.00%
Transamerica PIMC.	10.130	0.000	0.00%