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Mejorana Inversiones Sicav (0P0000IV60)

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11.020 +0.020    +0.20%
17/02 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 6.45M
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0162072039 
Asset Class:  Equity
MEJORANA INVERSIONES SICAV SA 11.020 +0.020 +0.20%

0P0000IV60 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MEJORANA INVERSIONES SICAV SA (0P0000IV60) fund. Our MEJORANA INVERSIONES 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 %
Stocks 110.820 110.820 0.000
Bonds 0.700 0.700 0.000
Preferred 0.100 0.100 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 13.759 15.249
Price to Book 1.889 2.118
Price to Sales 1.221 1.576
Price to Cash Flow 9.347 8.730
Dividend Yield 3.437 2.578
5 Years Earnings Growth 9.496 12.267

Sector Allocation

Name  Net % Category Average
Technology 23.770 17.899
Financial Services 20.850 16.670
Industrials 13.410 12.474
Consumer Cyclical 10.680 12.767
Healthcare 7.730 11.254
Energy 6.050 5.323
Communication Services 5.660 7.961
Utilities 5.030 3.856
Consumer Defensive 3.220 6.779
Real Estate 2.210 2.752
Basic Materials 1.380 6.098

Region Allocation

  • North America
  • Latin America
  • Europe Developed
  • Asia
  • Australasia
  • Africa & Middle East
  • Emerging Markets
  • Developed Markets

Top Holdings

Number of long holdings: 64

Number of short holdings: 1

Name ISIN Weight % Last Change %
  Elecnor ES0129743318 5.64 16.260 +0.62%
  Franklin Technology Fund I acc EUR LU0366762994 5.28 101.570 -0.45%
Candriam Eqs L Rbtc&Innov Tech I EUR Cap LU1613213971 5.21 - -
  Apple US0378331005 4.75 244.87 +0.16%
  ACIFIEL SICAV SA ES0182123036 4.75 29.703 +0.06%
  Microsoft US5949181045 4.30 414.77 +1.25%
  Banco de Sabadell ES0113860A34 3.75 2.5235 +0.94%
  Caixabank ES0140609019 3.63 6.534 +0.99%
  Inditex ES0148396007 3.30 53.850 +0.28%
C/ Futuro Banco Santander Vt.20/09/24 Ac.Banco Santander - 3.22 - -

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 278.53M 2.85 5.37 3.96
  BOYSEP INVESTMENT SICAV SA 239.98M 4.08 10.27 7.20
  Muza Inversiones SICAV 213.45M 4.68 7.81 9.09
  Lierde SICAV 116.43M 5.58 5.77 5.82
  INVERSIONES TEIDE SA SICAV 88.03M 3.80 7.83 5.92
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