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Muvi Financiera, Sicav S.a. (0P0000ITN3)

Madrid

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

1.682 -0.000 -0.00%

08/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0165267032

Asset Class: Equity

Morningstar Rating:
Total Assets: 10.42M

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0P0000ITN3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MUVI FINANCIERA SICAV SA (0P0000ITN3) fund. Our MUVI FINANCIERA 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	11.320	11.320	0.000
Bonds	88.680	88.680	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.115	15.268
Price to Book	1.703	2.126
Price to Sales	1.116	1.584
Price to Cash Flow	6.125	8.754
Dividend Yield	3.604	2.582
5 Years Earnings Growth	9.837	12.268

Sector Allocation

Bonds

Name	Net %	Category Average
Government	100.000	12.953

Region Allocation

Bonds

Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 5

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
Spain (Kingdom of)	ES0L02403084	22.19	-	-
Spain (Kingdom of)	ES0L02402094	22.18	-	-
Spain (Kingdom of)	ES0L02404124	22.18	-	-
Spain (Kingdom of)	ES0L02405105	22.13	-	-
Spain (Kingdom of)	ES0L02309083	11.32	-	-
Amadeus IT Group SA 2.88%	XS2177555062	0.00	-	-
Inditex	ES0148396007	0.00	47.420	+0.47%
Lyxor Ibex35 (DR) D-EUR	FR0010251744	0.00	145.56	-0.18%
Caixabank S.A. 5.25%	ES0840609012	0.00	-	-
Laborat.Rovi	ES0157261019	0.00	55.500	+2.97%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.45B	-7.50	16.69	10.42
CURRELOS DE INVERSIONES SICAV SA	85.12M	-0.38	4.39	3.21
INVERSIONESNANCIERAS JUPEDAL	77.97M	1.21	4.28	1.75
PROFUNDIZA INVESTMENT	75.74M	-1.00	2.70	1.99
WAWY REEF	66.56M	2.39	6.34	3.12

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