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Maconha Inversiones, Sicav S.a. (0P0000IVB7)

Madrid

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MACONHA INVERSIONES SICAV SA historical data, for real-time data please try another search

15.906 -0.002 -0.01%

17/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Urquijo Gestión SGIIC

ISIN: ES0158946030

Asset Class: Equity

Morningstar Rating:
Total Assets: 6.3M

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0P0000IVB7 Holdings

Comprehensive information about top holdings and Key Holding Information for the MACONHA INVERSIONES SICAV SA (0P0000IVB7) fund. Our MACONHA 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	0.040	9.120	9.080
Stocks	51.510	51.510	0.000
Bonds	48.030	52.240	4.210
Convertible	0.320	0.320	0.000
Preferred	0.070	0.070	0.000
Other	0.040	0.060	0.020

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	16.686	15.249
Price to Book	2.408	2.118
Price to Sales	1.919	1.576
Price to Cash Flow	11.642	8.730
Dividend Yield	2.134	2.578
5 Years Earnings Growth	10.220	12.267

Sector Allocation

Name	Net %	Category Average
Technology	30.050	17.899
Financial Services	17.010	16.670
Industrials	11.890	12.474
Consumer Cyclical	10.310	12.767
Energy	6.440	5.323
Communication Services	6.380	7.961
Healthcare	6.110	11.254
Consumer Defensive	6.040	6.779
Basic Materials	3.320	6.098
Utilities	2.170	3.856
Real Estate	0.290	2.752

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 70

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
iShares EURO STOXX 50 UCITS	DE0005933956	7.31	55.80	+0.27%
iShares Euro Corporate Bond 1-5Yr UCITS	IE00B4L60045	5.06	107.17	+0.05%
iShares STOXX Europe 600 UCITS	DE0002635307	4.57	55.20	+0.31%
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	4.48	109.35	0.00%
BASF SE 0.08%	XS2595418323	3.36	-	-
Iberdrola International B.V.	XS2244941063	3.14	-	-
Apple	US0378331005	3.14	243.64	-0.39%
AIB Group PLC 0.17%	XS2343340852	3.02	-	-
NVIDIA	US67066G1040	3.00	140.11	+0.91%
Caixabank S.A. 0.26%	XS2346253730	2.99	-	-

Top Equity Funds by Urquijo Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Invermay SICAV	275.74M	2.85	5.37	3.96
BOYSEP INVESTMENT SICAV SA	237.97M	4.08	10.27	7.20
Muza Inversiones SICAV	211.11M	4.68	7.81	9.09
Lierde SICAV	115.36M	5.58	5.77	5.82
INVERSIONES TEIDE SA SICAV	87.02M	3.80	7.83	5.92

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MACONHA INVERSION.	15.906	-0.002	-0.01%