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Sociedad Madrileña De Inversion Mobiliaria, S.a., Sicav (0P0000IVCY)

Madrid

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SOCIEDAD MADRILEÑA DE INVERSION MOBILIARIA SA SICA historical data, for real-time data please try another search

30.218 -0.000 -0.00%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0159256033

Asset Class: Equity

Morningstar Rating:
Total Assets: 24.29M

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0P0000IVCY Holdings

Comprehensive information about top holdings and Key Holding Information for the SOCIEDAD MADRILEÑA DE INVERSION MOBILIARIA SA SICA (0P0000IVCY) fund. Our SOCIEDAD MADRILEÑA DE INVERSION MOBILIARIA SA SICA 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	64.290	71.330	7.040
Bonds	29.420	43.630	14.210
Convertible	0.480	0.480	0.000
Preferred	0.010	0.010	0.000
Other	5.800	6.180	0.380

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.795	15.331
Price to Book	3.166	2.137
Price to Sales	2.722	1.592
Price to Cash Flow	16.226	8.802
Dividend Yield	1.207	2.574
5 Years Earnings Growth	13.722	12.233

Sector Allocation

Bonds

Name	Net %	Category Average
Cash	62.196	777.373
Government	10.287	13.055
Securitized	12.283	2.180
Corporate	6.822	17.611
Derivative	2.617	12.233

Region Allocation

Bonds

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 9

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Nordea 1 - Low Duration European Covered Bond Fund	LU1694214633	17.46	112.804	-0.03%
Groupama Entreprises IC	FR0010213355	16.50	2,462.180	+0.01%
Amundi Fds Cash EUR I2 EUR C	LU0568620131	16.50	-	-
Carmignac Portfolio Sécurité F EUR Acc	LU0992624949	8.92	120.140	-0.05%
iShares Gold	US4642852044	6.18	66.65	+2.38%
United States Treasury Notes 2.75%	-	3.87	-	-
United States Treasury Notes 1.75%	-	1.89	-	-
Pictet-Short-Term Money Market USD I	LU0128497707	0.75	-	-
Invesco Funds - Invesco Sterling Bond Fund Z Accum	LU1775981860	0.00	14.744	-0.33%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	0.00	15.790	-0.25%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.46B	-4.36	18.29	10.38
CURRELOS DE INVERSIONES SICAV SA	87.05M	3.84	6.55	3.50
INVERSIONESNANCIERAS JUPEDAL	79.31M	4.58	5.94	2.15
PROFUNDIZA INVESTMENT	77.23M	3.02	4.65	2.46
WAWY REEF	65.85M	7.56	8.89	3.63

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