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Xajoma Inversiones 2006, Sicav, S.a. (0P0000GA86)

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XAJOMA INVERSIONES 2006, SICAV, S.A. historical data, for real-time data please try another search

6.527 -0.020 -0.26%

01/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0184726034

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.16M

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0P0000GA86 Holdings

Comprehensive information about top holdings and Key Holding Information for the XAJOMA INVERSIONES 2006, SICAV, S.A. (0P0000GA86) fund. Our XAJOMA INVERSIONES 2006, SICAV, S.A. 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	16.660	51.070	34.410
Shares	68.290	78.310	10.020
Bonds	15.030	15.030	0.000
Other	0.020	0.020	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	12.398	15.331
Price to Book	1.444	2.137
Price to Sales	1.429	1.592
Price to Cash Flow	6.814	8.802
Dividend Yield	5.337	2.574
5 Years Earnings Growth	10.711	12.233

Sector Allocation

Name	Net %	Category Average
Financial Services	24.440	16.785
Healthcare	20.150	11.032
Technology	12.910	17.784
Communication Services	11.560	7.959
Basic Materials	8.090	6.111
Consumer Defensive	7.850	6.685
Consumer Cyclical	6.970	12.853
Industrials	4.930	12.429
Utilities	2.650	3.887
Real Estate	0.920	2.746
Energy	-0.480	5.514

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 3

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Gesiuris Patrimonial FI	ES0116845035	94.80	21.509	-0.02%
Spain 2.55 31-Oct-2032	ES0000012K61	0.00	97.610	-0.09%
United States Treasury Notes 1.5%	-	0.00	-	-
Telecom Italia S.p.A. 2.75%	XS1982819994	0.00	-	-
Repsol International Finance B.V. 4.5%	XS1207058733	0.00	-	-
Straumann Holding AG	CH1175448666	0.00	94.98	+1.24%
Shell	GB00BP6MXD84	0.00	31.56	-0.09%
Lonza Group	CH0013841017	0.00	571.00	+0.71%
Sika	CH0418792922	0.00	185.25	-0.13%
S&P Global Inc	-	0.00	-	-

Top Equity Funds by Mirabaud Asset Management (España) SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	MiRASSET GESTiONSiCAVSA		38.4M	0.41	4.76	2.83
	FUTURVALOR		29.29M	4.44	9.33	6.31

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Recent Quotes

Name	Price	Chg.	Chg. %
XAJOMA INVERSIONE.	6.527	-0.020	-0.26%
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Fidelity Canadian.	9.717	-0.005	-0.05%
BRADESCO FUNDO DE.	5.223	+0.019	+0.36%
NNBR	2.570	+0.110	+4.47%
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