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Mussara Cartera Sicav, S.a. (0P0000IT8D)

Madrid

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

1.410 -0.000 -0.03%

27/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165124035

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.92M

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0P0000IT8D Holdings

Comprehensive information about top holdings and Key Holding Information for the MUSSARA CARTERA SICAV SA (0P0000IT8D) fund. Our MUSSARA CARTERA 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 %
Shares	37.230	40.130	2.900
Bonds	37.980	46.780	8.800
Convertible	1.610	1.610	0.000
Preferred	0.130	0.140	0.010
Other	65.060	65.060	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.926	15.268
Price to Book	1.915	2.126
Price to Sales	1.401	1.584
Price to Cash Flow	7.664	8.754
Dividend Yield	2.653	2.582
5 Years Earnings Growth	10.900	12.268

Sector Allocation

Name	Net %	Category Average
Technology	28.410	17.592
Healthcare	13.280	11.082
Financial Services	13.260	16.809
Consumer Cyclical	9.180	12.835
Industrials	8.910	12.554
Utilities	6.320	3.882
Communication Services	5.960	7.916
Consumer Defensive	5.200	6.687
Basic Materials	4.190	6.189
Energy	3.640	5.517
Real Estate	1.660	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: 77

Number of short holdings: 22

Name	ISIN	Weight %	Last	Change %
Schroder International Selection Fund EURO Corpora	LU0113258742	7.44	26.843	+0.07%
Fondos\|altamar Capital	-	6.97	-	-
Lumyna-MW TOPS (MN) UCITS EUR B (acc)	LU2367663650	4.32	-	-
iShares Core S&P 500 UCITS	IE00B5BMR087	4.08	627.77	-0.25%
Morgan Stanley Investment Funds Global Fixed Inc	LU0712124089	3.79	31.200	+0.22%
Futuro\|bn.Bundesrepub. Deutschland 0%\|1000\|física	-	3.62	-	-
iShares MSCI Emerging Markets	US4642872349	3.55	45.52	-1.22%
Nordea 1 - Global Climate and Environment Fund BI	LU0348927095	3.38	37.318	-1.91%
Vontobel TwentyFour StratInc HG Hdg EUR	LU1717117623	3.25	-	-
Amundi Fds Pio Strat Inc I2 EUR H C	LU1883844638	3.21	-	-

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.28B	-11.46	0.68	5.02
Caixabank Seleccion Tendencias Plus	2.28B	-11.27	1.36	5.75
Caixabank Comunicaciones FI	1.17B	-13.78	12.62	13.93
ES0115663009	840.8M	-13.58	8.29	-
Caixabank Multisalud Estandar FI	601.21M	-3.38	-2.09	4.29

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Recent Quotes

Name	Price	Chg.	Chg. %
MUSSARA CARTERA S.	1.410	-0.000	-0.03%
Credit Suisse Ins.	1,067.830	+3.550	+0.33%
Indep Haut Rendem.	1,865.260	+1.360	+0.07%
GS Emerging Marke.	151.600	+0.240	+0.16%
American Funds Co.	9.530	+0.010	+0.11%
BPER Banca EMII 4.	100.00	0.00	0.00%
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