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Mus Inversiones Financieras Sicav (0P0000IVJY)

Madrid

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19.658 +0.005 +0.03%

27/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165111032

Asset Class: Equity

Morningstar Rating:
Total Assets: 14.5M

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0P0000IVJY Holdings

Comprehensive information about top holdings and Key Holding Information for the MUS INVERSIONES FINANCIERAS, SICAV, S.A. (0P0000IVJY) fund. Our MUS INVERSIONES FINANCIERAS, SICAV, S.A. 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	2.760	3.950	1.190
Shares	58.370	58.370	0.000
Bonds	30.060	30.240	0.180
Convertible	0.360	0.360	0.000
Other	8.460	8.480	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	17.429	15.331
Price to Book	2.698	2.137
Price to Sales	1.958	1.592
Price to Cash Flow	11.676	8.802
Dividend Yield	2.084	2.574
5 Years Earnings Growth	13.839	12.233

Sector Allocation

Name	Net %	Category Average
Technology	35.060	17.784
Financial Services	13.580	16.785
Communication Services	11.410	7.959
Consumer Cyclical	10.600	12.853
Healthcare	7.690	11.032
Industrials	5.200	12.429
Energy	4.990	5.514
Basic Materials	4.840	6.111
Consumer Defensive	3.270	6.685
Utilities	2.180	3.887
Real Estate	1.200	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 85

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares Physical Gold	IE00B4ND3602	6.26	66.92	+1.15%
NVIDIA	US67066G1040	4.01	174.18	-3.32%
Xtrackers MSCI Emerging Markets UCITS	IE00BTJRMP35	3.87	57.954	-0.65%
Kutxabank SA 4%	ES0343307023	3.17	-	-
Btp Tf 0.50% Fb26 Eur	IT0005419848	2.97	99.385	+0.02%
Intesa Sanpaolo S.p.A. 5%	XS2592650373	2.85	-	-
Amazon.com	US0231351067	2.78	229.00	-1.12%
Alphabet C	US02079K1079	2.70	213.53	+0.55%
DWS Floating Rate Notes IC	LU1534073041	2.46	-	-
Robeco Financial Institutions Bds I €	LU0622664224	2.43	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	132.84M	7.21	6.95	4.67
Bankinter Cartera Privada Cons B FI	369.9M	1.66	3.36	-
Bankinter Mixto Renta Fija FI	129.21M	2.57	2.97	0.73
Bankinter Bolsa Espana FI	79.87M	21.84	16.35	3.04
Bankinter Cartera Privada DefensivB	84.91M	1.76	2.55	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUS INVERSIONES F.	19.658	+0.005	+0.03%
PIMCO Funds: Glob.	12.000	-0.010	-0.08%
Fondo de Promoció.	70.259	+0.577	+0.83%
SCB Oil Fund	5.164	+0.035	+0.69%
OROPESA SANTA YO,.	1.016	+0.002	+0.21%
Ocean Government .	100.780	0.000	0%
KIM Navigator Chi.	1,437.650	+10.600	+0.74%
BUF	0.010	+0.000	+0.00%