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Cima Global Value Sicav (0P00013OAO)

Madrid

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18.020 +0.130 +0.73%

11/04 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 18.95M

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	15.002
Price to Book	1.138	1.935
Price to Sales	0.622	1.286
Price to Cash Flow	5.709	8.574
Dividend Yield	2.833	2.075
5 Years Earnings Growth	16.167	11.772

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	12.383
Consumer Cyclical	16.930	14.829
Basic Materials	14.800	6.172
Technology	10.710	16.550
Healthcare	9.310	11.283
Industrials	8.700	21.080
Communication Services	7.180	4.577
Consumer Defensive	5.410	5.608
Energy	5.260	5.684
Utilities	3.440	2.273
Real Estate	0.030	4.474

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	83.710	+0.18%
Liquidia Technologies	US53635D2027	4.32	13.610	-1.59%
Grupo Catalana Occidente	ES0116920333	4.22	48.800	-0.10%
flatexDEGIRO AG	DE000FTG1111	4.19	20.00	+1.88%
Capri Holdings	VGG1890L1076	3.72	13.50	-6.25%
Faes Farma	ES0134950F36	3.56	3.805	+1.87%
Osisko Gold Ro	CA68827L1013	3.51	32.48	+2.85%
Sandstorm Gold Ltd N	CA80013R2063	3.43	8.390	+3.58%
Tubacex	ES0132945017	3.28	3.555	+2.45%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	82.55M	3.20	8.46	-
ES0165265002	58.23M	-13.66	5.07	-
ES0141116030	47.41M	-7.37	9.05	-
ES0141116006	45.85M	-7.47	9.70	-
ARIETE PATRIMONIAL	42.91M	-0.65	2.22	-0.26

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCIM CAPITAL OPPO.	18.020	+0.130	+0.73%