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Margela Inversiones Sicav Sa (0P00015IA3)

Madrid

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0.945 +0.007 +0.73%

19/07 - Delayed Data. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 3.29M

Type: Fund

Market: Spain

Issuer: Egeria Activos SGIIC

ISIN: ES0115544001

Asset Class: Equity

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0P00015IA3 Holdings

Comprehensive information about top holdings and Key Holding Information for the MARGELA INVERSIONES SICAV SA (0P00015IA3) fund. Our MARGELA INVERSIONES SICAV SA portfolio information includes stock holdings, annual turnover, top 10 holdings, sector and asset allocation.

Asset Allocation

Name	Net %	Long %	Short %
Cash	11.230	31.270	20.040
Stocks	67.220	67.740	0.520
Bonds	17.720	20.280	2.560
Convertible	3.400	3.400	0.000
Preferred	0.230	0.230	0.000
Other	0.200	0.200	0.000

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	11.629	15.105
Price to Book	1.400	2.070
Price to Sales	0.818	1.532
Price to Cash Flow	4.532	8.399
Dividend Yield	2.294	2.632
5 Years Earnings Growth	17.945	12.330

Sector Allocation

Name	Net %	Category Average
Technology	14.830	17.092
Basic Materials	13.150	6.288
Financial Services	11.320	16.632
Industrials	11.220	12.407
Communication Services	9.980	7.828
Consumer Cyclical	9.860	13.015
Consumer Defensive	9.490	6.862
Healthcare	8.130	11.456
Energy	7.910	5.549
Utilities	4.050	3.887
Real Estate	0.050	2.821

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 4

Name	ISIN	Weight %	Last	Change %
Future on Euro Stoxx 50	-	4.38	-	-
M&G (Lux) Episode Macro T H EUR Acc	LU1670714499	3.32	-	-
Egeria Coyuntura FI	ES0138806031	3.27	384.66	+0.32%
Telefonica	ES0178430E18	3.26	4.2240	+0.31%
Indra Systems IDRX 3 19-Apr-2024	XS1809245829	2.99	99.982	0.00%
Banco Santander, S.A. 0.176%	XS1611255719	2.94	-	-
Cassa Depositi e Prestiti S.p.A. 1.188%	IT0005008484	2.93	-	-
RCI Banque S.A. 0.009%	FR0013322146	2.88	-	-
Ford Motor Credit Company LLC 0.047%	XS1821814982	2.84	-	-
Gestamp Automocion GEST 3.25 30-Apr-2026	XS1814065345	2.83	98.049	+0.09%

Top Equity Funds by Welzia Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Egeria Coyuntura FI	77.68M	6.65	5.92	4.16
CENTRAL DE VALORES	19.9M	3.55	0.95	3.27
PALATINA DE INVERSIONES	11.65M	3.49	5.90	-
MULTiCARTERA	10.47M	13.04	4.20	6.11
BIZANCIO DE INVERSIONES	8.36M	3.37	0.89	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARGELA INVERSION.	0.945	+0.007	+0.73%
	SPRN	0.24	-0.01	-4.00%