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Cima Global Value Sicav Sa (0P00013OAO)

Madrid

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17.710 -0.020 -0.11%

15/05 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 22.59M

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

Name	Net %	Long %	Short %
Stocks	115.150	115.150	0.000
Bonds	0.380	0.390	0.010

Style Box

Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	9.256	15.042
Price to Book	0.981	1.880
Price to Sales	0.619	1.191
Price to Cash Flow	3.430	8.191
Dividend Yield	4.940	2.119
5 Years Earnings Growth	13.384	12.822

Sector Allocation

Name	Net %	Category Average
Basic Materials	16.750	6.344
Financial Services	15.450	11.445
Energy	14.620	7.046
Industrials	13.510	21.410
Technology	10.840	16.741
Healthcare	8.470	11.118
Communication Services	7.660	4.476
Consumer Cyclical	6.480	15.260
Consumer Defensive	2.830	5.643
Real Estate	2.230	5.044
Utilities	1.160	2.076

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 62

Number of short holdings: 3

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	16.25	-	-
Alba SA	ES0117160111	4.79	50.300	0.00%
Cool Company Oy	BMG2415A1137	4.24	130.20	+3.25%
flatexDEGIRO AG	DE000FTG1111	4.10	12.79	-1.99%
FCC	ES0122060314	3.99	13.900	+2.51%
Kistos	GB00BP7NQJ77	3.85	146.50	-0.34%
Elecnor	ES0129743318	3.83	20.950	-0.24%
Osisko Gold Ro	CA68827L1013	3.74	22.65	+1.94%
Tubacex	ES0132945017	3.61	3.185	+1.43%
Linea Directa Aseguradora	ES0105546008	3.56	1.0860	-0.73%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	92.5M	6.37	11.87	-
ES0141116030	46.81M	5.24	21.21	-
ES0141116006	49.9M	5.59	22.77	-
ARIETE PATRIMONIAL	38.21M	-0.17	1.09	1.12
ES0165265002	33.41M	7.82	-	-

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Recent Quotes

Name	Price	Chg.	Chg. %
MCIM CAPITAL OPPO.	17.710	-0.020	-0.11%
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STANDARD LONG AUT.	1,122.250	+0.000	+0.00%
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