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The Melting Pot Investment Sicav Sa (0P000029OY)

Madrid

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4.319 -0.020 -0.38%

12/11 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161052032

Asset Class: Equity

Morningstar Rating:
Total Assets: 1.57M

General
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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	15.370	96.640	81.270
Stocks	34.600	34.600	0.000
Bonds	50.010	50.010	0.000
Preferred	0.010	0.010	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.458	15.084
Price to Book	1.284	2.094
Price to Sales	0.891	1.552
Price to Cash Flow	6.846	8.718
Dividend Yield	3.482	2.597
5 Years Earnings Growth	10.567	12.431

Sector Allocation

Name	Net %	Category Average
Industrials	19.170	12.010
Financial Services	17.770	16.684
Consumer Cyclical	12.330	12.771
Technology	11.740	17.340
Healthcare	10.290	12.301
Consumer Defensive	10.090	6.821
Basic Materials	8.820	5.745
Energy	3.490	5.535
Communication Services	3.030	7.861
Utilities	2.360	3.909
Real Estate	0.900	2.802

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	18.88	58.27	+0.07%
United States Treasury Notes 5.59%	-	17.96	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJFN5P63	15.23	50.64	+0.18%
iShares STOXX Europe 600 UCITS	DE0002635307	12.51	50.21	+1.05%
db x-trackers CSI300 UCITS 1C	LU0779800910	9.77	15.50	-2.27%
WisdomTree Japan Hedged Equity	US97717W8516	6.32	109.76	-0.05%
WisdomTree Japan Equity UCITS - EUR Hedged Acc	IE00BYQCZJ13	6.03	33.64	+0.63%
Polymetal International PLC ADR	-	0.08	-	-
United States Treasury Notes 5.54%	-	0.00	-	-
United States Treasury Bills 5.18%	-	0.00	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	119.58M	17.02	6.83	-
ES0108240005	41.95M	9.86	3.77	-
ES0164691034	30.72M	3.25	-2.14	-
ES0182838005	17.18M	-2.55	-5.28	-
IF Global Management FI	16.74M	9.17	3.41	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THE MELTING POT I.	4.319	-0.020	-0.38%
	AK John Hancock F.	87.880	+0.570	+0.65%