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Queiles Inversiones Mobiliarias, Sicav, S.a. (0P00012D9K)

Madrid

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QUEILES INVERSIONES MOBILIARIAS SICAV SA historical data, for real-time data please try another search

15.018 -0.004 -0.03%

09/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172263008

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.6M

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0P00012D9K Holdings

Comprehensive information about top holdings and Key Holding Information for the QUEILES INVERSIONES MOBILIARIAS SICAV SA (0P00012D9K) fund. Our QUEILES INVERSIONES MOBILIARIAS 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	2.270	13.370	11.100
Shares	90.900	90.900	0.000
Other	6.830	6.830	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.838	15.303
Price to Book	2.236	2.132
Price to Sales	1.803	1.588
Price to Cash Flow	9.252	8.767
Dividend Yield	2.052	2.579
5 Years Earnings Growth	12.794	12.233

Sector Allocation

Name	Net %	Category Average
Technology	16.360	18.049
Healthcare	15.940	10.973
Financial Services	15.780	16.865
Industrials	11.980	12.081
Consumer Cyclical	9.890	12.925
Consumer Defensive	8.960	6.734
Basic Materials	5.630	5.963
Communication Services	5.480	8.030
Energy	4.300	5.543
Utilities	3.800	3.891
Real Estate	1.900	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 93

Number of short holdings: 8

Name	ISIN	Weight %	Last	Change %
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	14.50	129.56	-0.83%
Amundi ETF Japan Topix EUR Hedged Daily UCITS	LU1681037864	6.77	416.02	-1.11%
Future on Euro Stoxx 50	-	4.41	-	-
Future on E-mini S&P 500 Futures	-	4.34	-	-
Robeco BP US Premium Equities IH €	LU0320897043	4.28	-	-
AB Select US Equity S1 EUR	LU1764069099	3.07	-	-
BGF Emerging Markets I2	LU1559747883	2.95	-	-
abrdn Eu Sml Comp D Acc EUR	LU0306632687	2.74	-	-
iShares MSCI Europe UCITS Acc	IE00B4K48X80	2.60	85.30	-0.72%
Amundi MSCI Emerging Markets III UCITS ETF EUR	FR0010429068	2.22	13.30	-0.75%

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Bankinter Dividendo Europa FI	134.45M	7.59	9.32	5.09
Bankinter Cartera Privada Cons B FI	368.71M	1.06	3.98	-
Bankinter Mixto Renta Fija FI	131.1M	2.59	4.02	0.85
Bankinter Bolsa Espana FI	78.01M	18.26	15.74	3.10
Bankinter Cartera Privada DefensivB	86.02M	1.41	3.01	-

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Recent Quotes

Name	Price	Chg.	Chg. %
QUEILES INVERSION.	15.018	-0.004	-0.03%
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Maverick Fund B F.	9.891	+0.002	+0.02%