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Sc Mercados Globales Inversiones, Sicav, S.a. (0P0000ISXW)

Madrid

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SC MERCADOS GLOBALES INVERSIONES SICAV SA historical data, for real-time data please try another search

12.769 -0.100 -0.76%

29/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0157798036

Asset Class: Equity

Morningstar Rating:
Total Assets: 8.05M

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0P0000ISXW Holdings

Comprehensive information about top holdings and Key Holding Information for the SC MERCADOS GLOBALES INVERSIONES SICAV SA (0P0000ISXW) fund. Our SC MERCADOS GLOBALES INVERSIONES 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	26.150	38.860	12.710
Shares	31.510	34.260	2.750
Bonds	38.380	51.230	12.850
Convertible	2.880	2.880	0.000
Other	1.070	1.120	0.050

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.109	15.331
Price to Book	2.071	2.137
Price to Sales	1.372	1.592
Price to Cash Flow	7.381	8.802
Dividend Yield	3.241	2.574
5 Years Earnings Growth	10.590	12.233

Sector Allocation

Name	Net %	Category Average
Healthcare	17.940	11.032
Technology	14.040	17.784
Financial Services	13.700	16.785
Consumer Defensive	13.060	6.685
Consumer Cyclical	8.630	12.853
Industrials	8.540	12.429
Communication Services	6.710	7.959
Energy	6.530	5.514
Basic Materials	4.780	6.111
Utilities	4.200	3.887
Real Estate	1.870	2.746

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 21

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Global Bond Index Fund Institutional Euro	IE00B18GC888	9.81	99.334	-0.09%
Amundi Index Solutions Amundi Index MSCI World R	LU0996182720	8.61	354.880	-0.82%
Amundi S&P 500 UCITS ETF - D-EUR	LU0496786574	6.54	57.01	+0.25%
BlackRock Global Funds - Euro Short Duration Bond	LU0329592371	5.38	17.320	0.00%
JPM Global Short Duration Bd C(acc)EURH	LU0430495266	5.36	-	-
RobecoSAM Euro SDG Credits D EUR	LU0503372608	4.19	-	-
Vontobel Fund EUR Corporate Bond Mid Yield B	LU0153585723	4.17	182.340	-0.09%
AXA World Funds - Euro Credit Short Duration A Cap	LU0251661756	4.16	136.280	-0.01%
DWS Floating Rate Notes TFC	LU1673806201	4.14	109.680	0.00%
MS INVF Global Fixed Income Opps I	LU0694238923	4.10	-	-

Top Equity Funds by BBVA Asset Management SA SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Quality Inversion Moderada FI	8.2B	0.78	3.67	1.66
Quality Inversion Conservadora FI	5.09B	0.77	2.03	0.33
Quality Mejores Ideas FI	1.84B	-0.36	5.09	5.23
BBVA Bolsa Tecnologia y Telecomunic	1.54B	-0.82	12.89	14.02
BBVA Solidaridad FI	1.47B	0.82	2.16	0.43

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