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La Muza Inversiones Sicav (S0891)

Madrid

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69.61 +0.15 +0.21%

10/07 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0131365035

Asset Class: Equity

Morningstar Rating:
Total Assets: 228.17M

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S0891 Holdings

Comprehensive information about top holdings and Key Holding Information for the Muza Inversiones SICAV (S0891) fund. Our Muza Inversiones SICAV portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %
Cash	6.64	6.64
Shares	91.83	91.83
Bonds	1.53	1.53

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.89	15.05
Price to Book	0.93	1.97
Price to Sales	0.55	1.33
Price to Cash Flow	6.39	8.96
Dividend Yield	4.24	3.30
5 Years Earnings Growth	19.98	10.53

Sector Allocation

Name	Net %	Category Average
Basic Materials	35.67	8.44
Industrials	23.33	20.99
Energy	13.68	5.44
Consumer Cyclical	9.61	12.49
Healthcare	7.58	13.04
Financial Services	3.79	15.36
Real Estate	3.68	2.84
Technology	2.65	11.85

Region Allocation

North America
Latin America
Europe Developed
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 35

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Atalaya Mining	CY0106002112	8.51	5.500	-0.90%
Elecnor	ES0129743318	8.19	22.400	-0.67%
Intl Petroleum	CA46016U1084	7.21	22.17	-0.45%
Tubacex	ES0132945017	7.11	3.795	-0.39%
Laborat.Rovi	ES0157261019	6.96	55.150	+1.01%
Sacyr	ES0182870214	5.02	3.555	-0.08%
Cie Automotive	ES0105630315	5.02	24.150	+0.42%
Repsol	ES0173516115	4.97	12.900	+0.23%
ENCE	ES0130625512	4.23	2.906	+0.48%
Mercedes Benz Group	DE0007100000	3.73	52.740	+1.78%

Top Equity Funds by Muza Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	281.72M	2.78	9.72	3.60
BOYSEP INVESTMENT SICAV SA	232.26M	-0.81	8.65	5.85
Lierde SICAV	116.88M	11.32	10.84	5.63
INVERSIONES TEIDE SA SICAV	83.2M	0.26	11.55	5.00
ACE GLOBAL SICAV SA	47.9M	4.47	5.72	3.58

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