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Cima Global Value Sicav Sa (0P00013OAO)

Madrid

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18.183 +0.130 +0.73%

07/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 22.2M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0161813003

Asset Class: Equity

General
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0P00013OAO Holdings

Comprehensive information about top holdings and Key Holding Information for the MCIM CAPITAL OPPORTUNITIES SICAV SA (0P00013OAO) fund. Our MCIM CAPITAL OPPORTUNITIES 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 %
Stocks	118.780	118.780
Bonds	0.360	0.360
Convertible	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.488	15.028
Price to Book	1.138	1.953
Price to Sales	0.622	1.300
Price to Cash Flow	5.709	8.715
Dividend Yield	2.833	2.079
5 Years Earnings Growth	16.167	12.304

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	11.979
Consumer Cyclical	16.930	15.125
Basic Materials	14.800	6.432
Technology	10.710	16.004
Healthcare	9.310	11.315
Industrials	8.700	21.414
Communication Services	7.180	4.500
Consumer Defensive	5.410	5.620
Energy	5.260	6.135
Utilities	3.440	2.148
Real Estate	0.030	4.798

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	20.09	-	-
Alba SA	ES0117160111	4.64	82.900	+0.12%
Liquidia Technologies	US53635D2027	4.32	12.460	+0.48%
Grupo Catalana Occidente	ES0116920333	4.22	36.850	0.00%
flatexDEGIRO AG	DE000FTG1111	4.19	15.55	-1.11%
Capri Holdings	VGG1890L1076	3.72	21.51	+0.23%
Faes Farma	ES0134950F36	3.56	3.475	+0.14%
Osisko Gold Ro	CA68827L1013	3.51	27.20	+1.64%
Sandstorm Gold Ltd N	CA80013R2063	3.43	5.690	+0.89%
Tubacex	ES0132945017	3.28	3.400	+2.56%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	89.3M	7.81	11.40	-
ES0165265002	64.45M	28.36	5.78	-
ES0141116006	53.89M	9.66	18.08	-
ES0141116030	52.86M	9.24	16.93	-
ARIETE PATRIMONIAL	45.86M	6.68	3.06	1.17

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCIM CAPITAL OPPO.	18.183	+0.130	+0.73%