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Meriter Cartera De Valores Sicav S.a. (0P0000XD4J)

Madrid

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MERITER CARTERA DE VALORES SICAV SA historical data, for real-time data please try another search

5.982 -0.000 -0.00%

19/07 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 5.42M

Type: Fund

Market: Spain

Issuer: UBS Gestión SGIIC

ISIN: ES0162353009

Asset Class: Equity

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0P0000XD4J Holdings

Comprehensive information about top holdings and Key Holding Information for the MERITER CARTERA DE VALORES SICAV SA (0P0000XD4J) fund. Our MERITER CARTERA DE VALORES 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 %
Cash	19.640	34.970	15.330
Stocks	45.650	45.650	0.000
Bonds	29.530	30.150	0.620
Convertible	0.910	0.910	0.000
Preferred	0.070	0.070	0.000
Other	4.210	4.210	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.378	15.231
Price to Book	2.001	2.116
Price to Sales	1.544	1.573
Price to Cash Flow	9.612	8.863
Dividend Yield	2.277	2.579
5 Years Earnings Growth	12.133	12.318

Sector Allocation

Name	Net %	Category Average
Financial Services	18.680	16.656
Technology	16.130	17.866
Industrials	14.020	12.457
Healthcare	13.970	11.131
Consumer Cyclical	9.950	12.760
Consumer Defensive	7.730	6.795
Basic Materials	5.500	6.306
Energy	5.050	5.339
Communication Services	4.800	7.951
Utilities	2.560	3.859
Real Estate	1.620	2.742

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 61

Number of short holdings: 7

Name	ISIN	Weight %	Last	Change %
JPMorgan Funds - Emerging Markets Corporate Bond F	LU0512128199	6.94	105.180	-0.08%
Robeco BP US Premium Equities I €	LU0454739615	6.18	673.840	-0.44%
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	4.76	126.82	-0.42%
Pictet-EUR Short Term Corp Bds J EUR	LU1634531427	4.56	-	-
Lyxor UCITS Japan Topix Daily Hedged D-EUR	FR0011475078	3.57	218.77	-0.65%
iShares STOXX Europe 600 UCITS	DE0002635307	3.25	51.17	-0.47%
BGF Emerging Markets I2	LU1559747883	3.09	-	-
MFS Meridian Funds - U.S. Value Fund I1 EUR	LU0703052240	3.07	477.740	-0.28%
Tikehau Short Duration Fund I EUR Acc	LU1585265819	2.92	139.210	+0.01%
AB Select US Equity S1 EUR Acc	LU1764069099	2.63	-	-

Top Equity Funds by Bankinter Gestión de Activos SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
RENTABILIDAD 2009 SICAV SA	166.56M	13.58	8.82	9.70
RFMI Multigestion FI	119.86M	7.85	3.71	1.68
PLATINO FINANCIERA SICAV SA	97.05M	5.97	0.64	1.07
Global Value Selections FI	66.6M	4.87	3.04	2.60
UBS Mixto Gestion Activa I FI	48.26M	5.90	0.81	2.04

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MERITER CARTERA D.	5.982	-0.000	-0.00%