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The Melting Pot Investment Sicav (0P000029OY)

Madrid

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4.319 -0.004 -0.08%

11/07 - Closed. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161052032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

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0P000029OY Holdings

Comprehensive information about top holdings and Key Holding Information for the THE MELTING POT INVESTMENT SICAV SA (0P000029OY) fund. Our THE MELTING POT INVESTMENT 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	32.650	108.130	75.480
Shares	36.960	36.960	0.000
Bonds	30.330	30.330	0.000
Other	0.050	0.050	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.430	15.303
Price to Book	1.364	2.132
Price to Sales	0.986	1.588
Price to Cash Flow	7.687	8.767
Dividend Yield	3.074	2.579
5 Years Earnings Growth	9.627	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	20.240	16.865
Industrials	19.810	12.081
Consumer Cyclical	13.170	12.925
Technology	12.040	18.049
Healthcare	9.290	10.973
Consumer Defensive	8.380	6.734
Basic Materials	7.650	5.963
Communication Services	3.260	8.030
Energy	3.070	5.543
Utilities	2.350	3.891
Real Estate	0.750	2.749

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Intermediate-Term Government Bond	US92206C7065	17.55	59.15	0.00%
United States Treasury Notes 5.59%	-	17.10	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJFN5P63	14.49	50.37	-0.02%
iShares STOXX Europe 600 UCITS	DE0002635307	11.78	54.59	-0.02%
db x-trackers CSI300 UCITS 1C	LU0779800910	10.84	16.14	+0.31%
WisdomTree Japan Hedged Equity	US97717W8516	7.53	114.82	+0.50%
WisdomTree Japan Equity UCITS - EUR Hedged Acc	IE00BYQCZJ13	6.88	36.07	+0.25%
Solidcore Resources PLC ADR	-	0.08	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	132.28M	-2.82	10.14	-
ES0108240005	46.8M	-0.65	5.97	-
ES0164691034	28.5M	-3.26	1.20	-
ES0182838005	17.66M	11.03	2.41	-
IF Global Management FI	17.07M	-0.59	6.37	-

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