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Mutare Inversiones, Sicav, S.a. (0P0000IT93)

Madrid

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MUTARE INVERSIONES, SICAV, S.A. historical data, for real-time data please try another search

0.022 0.000 0.00%

04/02 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0124141039

Asset Class: Equity

Morningstar Rating:
Total Assets: 4.25M

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0P0000IT93 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUTARE INVERSIONES, SICAV, S.A. (0P0000IT93) fund. Our MUTARE INVERSIONES, 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	13.550	43.110	29.560
Shares	45.840	47.140	1.300
Bonds	29.780	38.680	8.900
Convertible	0.450	0.450	0.000
Preferred	0.470	0.470	0.000
Other	9.910	10.150	0.240

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	-	15.318
Price to Book	-	2.138
Price to Sales	-	1.594
Price to Cash Flow	-	8.809
Dividend Yield	-	2.572
5 Years Earnings Growth	-	12.227

Sector Allocation

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 31

Number of short holdings: 0

Name	ISIN	Weight %	Last	Change %
iShares Core S&P 500 UCITS	IE00B5BMR087	11.47	727.26	+1.12%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	6.73	141.18	+1.19%
Xtrackers MSCI Europe UCITS ETF 1C	LU0274209237	5.20	9,105.0	+0.48%
JPMorgan Investment Funds - Global High Yield Bond	LU0248018375	5.11	108.760	+0.13%
PIMCO Funds: Global Investors Series plc Global In	IE0032876397	5.08	19.510	+0.05%
JPMorgan Funds - Aggregate Bond Fund I acc - EUR h	LU0958694670	5.04	86.570	-0.02%
DB Platinum IV Systematic Alpha I5C-E	LU1125015500	4.09	-	-
Henderson Gartmore UK Abs Ret G EURH Acc	LU0966752916	4.04	-	-
JPMorgan Funds - Global Corporate Bond Fund I acc	LU0973524456	4.03	91.930	-0.01%
JPM Systematic Alpha I (acc) EUR	LU0406668425	3.50	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MUTARE INVERSIONE.	0.022	0.000	0.00%
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