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Murano Patrimonio B Fi (0P00018BMD)

Madrid

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11.100 +0.030 +0.27%

13/09 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Alantra Wealth Management Gestión SGIIC

ISIN: ES0164723019

Asset Class: Equity

Morningstar Rating:
Total Assets: 152.66M

General
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0P00018BMD Holdings

Comprehensive information about top holdings and Key Holding Information for the Murano Patrimonio B FI (0P00018BMD) fund. Our Murano Patrimonio B FI portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

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Name	Net %	Long %	Short %
Stocks	41.670	41.710	0.040
Bonds	69.630	74.030	4.400
Convertible	1.950	1.950	0.000
Preferred	1.190	1.190	0.000
Other	7.360	18.080	10.720

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.571	16.287
Price to Book	1.991	2.471
Price to Sales	1.669	1.793
Price to Cash Flow	10.175	10.424
Dividend Yield	3.014	2.567
5 Years Earnings Growth	9.719	10.663

Sector Allocation

Name	Net %	Category Average
Technology	18.530	21.035
Financial Services	15.460	16.738
Healthcare	13.020	12.091
Consumer Cyclical	8.650	11.160
Industrials	8.290	11.630
Real Estate	8.130	4.019
Utilities	7.160	3.438
Consumer Defensive	7.000	7.279
Energy	6.440	3.618
Basic Materials	4.110	5.061
Communication Services	3.210	7.095

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 88

Number of short holdings: 5

Name	ISIN	Weight %	Last	Change %
Lyxor UCITS EuroMTS 3-5Y Investment Grade DR	LU1650488494	11.67	149.47	+0.18%
Neuberger Berman Ultra Short Term Euro Bond Fund C	IE00BFZMJT78	9.46	114.360	+0.04%
Mutuafondo L FI	ES0165237019	8.95	-	-
Compra Futuro\|bundesobligation 2,1% 12/04/2029\|100	-	8.57	-	-
Mutuafondo Renta Fija Flexible L FI	ES0131368013	8.00	-	-
Compra Futuro\|us Treasury N/B 4,375% 30/11/2028\|10	-	6.63	-	-
iShares Physical Gold	IE00B4ND3602	5.81	55.79	+1.04%
db x-trackers S&P 500 UCITS 1C	LU0490618542	5.30	9,582.5	-0.39%
Robeco Financial Institutions Bds I €	LU0622664224	4.70	-	-
iShares $ Treasury Bond 1-3yr UCITS EUR Hedged (Ac	IE00BDFK1573	4.13	4.97	+0.17%

Top Equity Funds by Alantra Wealth Management Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Murano Patrimonio A FI	114.56M	5.24	0.37	-
ELECTRA DE iNVERSiONES	31.06M	9.42	2.98	3.20
SANZCOR INVERSIONES	8.22M	13.31	4.97	0.81

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Murano Patrimonio.	11.100	+0.030	+0.27%