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Marconi Retail FI (172603005)

Madrid

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2.10 -0.04 -1.69%

18/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0172603005

Asset Class: Equity

Morningstar Rating:
Total Assets: 25.72M

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172603005 Holdings

Comprehensive information about top holdings and Key Holding Information for the Radar Inversion A FI (172603005) fund. Our Radar Inversion A FI 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	4.40	4.40	0.00
Shares	95.60	95.60	0.00

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.61	11.96
Price to Book	2.02	1.49
Price to Sales	1.82	0.97
Price to Cash Flow	10.75	6.06
Dividend Yield	3.33	4.24
5 Years Earnings Growth	7.93	9.68

Sector Allocation

Name	Net %	Category Average
Financial Services	23.72	24.06
Industrials	16.72	16.52
Consumer Cyclical	9.64	15.09
Healthcare	9.57	5.34
Technology	9.21	5.63
Consumer Defensive	8.58	3.73
Utilities	6.25	13.62
Basic Materials	5.76	7.35
Energy	4.30	4.03
Communication Services	4.28	5.13
Real Estate	1.97	6.39

Region Allocation

Equities

North America
Europe Developed

Developed Markets

Top Holdings

Number of long holdings: 41

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
ASML Holding	NL0010273215	4.75	895.30	+0.98%
Schneider Electric	FR0000121972	4.16	230.35	+1.39%
Zegona Communications Plc	GB00BVGBY890	4.09	1,250.00	+4.17%
Intesa Sanpaolo	IT0000072618	4.06	5.6550	+1.11%
Deutsche Bank AG	DE0005140008	3.95	30.000	+0.42%
Novo Nordisk B	DK0062498333	3.84	317.5	+2.21%
Dassault Aviation	FR0014004L86	3.54	279.00	+2.12%
Siemens AG	DE0007236101	3.42	220.45	+0.85%
Assicurazioni Generali	IT0000062072	3.40	33.0500	+0.73%
Kering	FR0000121485	3.35	295.75	-0.34%

Top Equity Funds by Mutuactivos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
EDM Cartera FI	162.18M	3.47	9.26	4.01
EDM Valores Uno FI	104.44M	1.00	11.92	3.61
HERCASOL SA SICAV	79.14M	4.31	14.02	6.61
UNIoN INVERSORA PATRIMONIAL	41.72M	3.96	13.61	5.81
EDM Renta Variable Internacional FI	34.93M	2.34	14.75	7.45

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