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Gestion Patrimonial Martha´s, Sicav S.a. (0P0000IV2L)

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GESTION PATRIMONIAL MARTHAS, SICAV S.A. historical data, for real-time data please try another search
3.723 -0.002    -0.04%
03/05 - Closed. Currency in EUR
Type:  Fund
Market:  Spain
Issuer:  Mirabaud Asset Management (España) SGIIC
ISIN:  ES0142232034 
Asset Class:  Equity
  • Morningstar Rating:
  • Total Assets: 2.71M
GESTION PATRIMONIAL MARTHAS, SICAV S.A. 3.723 -0.002 -0.04%

0P0000IV2L Holdings

 
Comprehensive information about top holdings and Key Holding Information for the GESTION PATRIMONIAL MARTHAS, SICAV S.A. (0P0000IV2L) fund. Our GESTION PATRIMONIAL MARTHAS, 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 29.080 29.080 0.000
Bonds 58.980 58.980 0.000
Other 11.940 11.940 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 19.089 15.240
Price to Book 4.004 2.117
Price to Sales 4.240 1.575
Price to Cash Flow 17.747 8.712
Dividend Yield 1.313 2.579
5 Years Earnings Growth 10.236 12.277

Sector Allocation

Name  Net % Category Average
Government 58.980 13.273
Cash 29.083 779.464

Region Allocation

  • Europe Developed
  • Developed Markets

Top Holdings

Number of long holdings: 12

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Spain 2.8 31-May-2026 ES0000012L29 12.89 100.765 +0.12%
  Spain 0 31-May-2025 ES0000012K38 12.87 99.183 +0.03%
  Obligaciones Tf 1,45% Ot27 Eur ES0000012A89 11.15 97.80 +0.14%
  Spain 0 31-Jan-2025 ES0000012F92 11.05 99.941 -0.09%
Spain (Kingdom of) 2.9% ES0000012B62 11.05 - -
  Spain 0 31-Jan-2026 ES0000012G91 11.03 97.920 +0.17%
Participaciones:mrbd Patrimoine Viva FR0013247558 5.82 - -
PARTICIPACIONES:PRIVATE MKT OPPORT F LU1438028844 4.25 - -
Mirabaud EM 2024 Fxd Mat N Inc EUR LU1951941142 1.87 - -

Top Equity Funds by Gesiuris Asset Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  MiRASSET GESTiONSiCAVSA 39.66M 12.14 -0.23 3.60
  FUTURVALOR 29.2M 12.95 5.20 7.11
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