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Musandam Sicav, S.a. (0P00011GG5)

Madrid

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MUSANDAM SICAV SA historical data, for real-time data please try another search

1.615 -0.010 -0.60%

02/08 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0164742001

Asset Class: Equity

Morningstar Rating:
Total Assets: 13.12M

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0P00011GG5 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUSANDAM SICAV SA (0P00011GG5) fund. Our MUSANDAM 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	18.020	18.850	0.830
Shares	49.440	49.470	0.030
Bonds	8.470	13.080	4.610
Convertible	0.030	0.030	0.000
Preferred	0.010	0.010	0.000
Other	24.050	24.050	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.662	15.328
Price to Book	2.651	2.139
Price to Sales	1.845	1.594
Price to Cash Flow	9.837	8.812
Dividend Yield	2.354	2.572
5 Years Earnings Growth	12.074	12.235

Sector Allocation

Name	Net %	Category Average
Technology	19.720	17.877
Financial Services	15.460	16.760
Consumer Cyclical	14.160	12.827
Healthcare	12.910	11.078
Industrials	12.890	12.522
Consumer Defensive	8.830	6.686
Communication Services	4.510	7.954
Basic Materials	4.390	6.121
Utilities	2.910	3.850
Energy	2.540	5.417
Real Estate	1.690	2.749

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 24

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	12.31	-	-
BNPP Insticash EUR 1D I Cap	LU0094219127	11.71	-	-
Vanguard US 500 Stock Index Ins USD	IE0002639775	8.31	80.591	-0.16%
DWS Floating Rate Notes IC	LU1534073041	7.79	-	-
Altamar Infrastructure Income, Fcr Clase B	ES0157101025	7.04	-	-
JPMorgan Funds Global Focus Fund A (acc) EUR	LU0210534227	6.64	65.840	+1.26%
MS INVF Global Brands ZH EUR	LU0360483019	5.90	-	-
DWS Concept Kaldemorgen IC100	LU2061969395	5.53	-	-
Candriam Sst Eq Em Mkts V € Acc	LU1434524929	5.04	-	-
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	4.56	40.716	+1.51%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.37B	1.71	9.03	7.92
Caixabank Seleccion Tendencias Plus	2.37B	2.23	9.77	8.66
Caixabank Comunicaciones FI	1.35B	7.90	27.06	17.71
ES0115663009	904.27M	0.53	16.40	-
Caixabank Multisalud Estandar FI	593.68M	-7.55	-1.36	4.53

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MUSANDAM SICAV SA	1.615	-0.010	-0.60%