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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.863 -0.140 -1.53%

10/03 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 38.75M

Type: Fund

Market: Spain

Issuer: Mirabaud Asset Management (España) SGIIC

ISIN: ES0117627036

Asset Class: Equity

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0P00001ZLZ Holdings

Comprehensive information about top holdings and Key Holding Information for the MIRASSET GESTIONSICAVSA (0P00001ZLZ) fund. Our MIRASSET GESTIONSICAVSA 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	5.230	22.760	17.530
Stocks	62.800	62.810	0.010
Bonds	28.950	30.320	1.370
Convertible	0.370	0.370	0.000
Preferred	0.140	0.140	0.000
Other	2.510	2.510	0.000

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.934	15.259
Price to Book	4.049	2.120
Price to Sales	2.878	1.578
Price to Cash Flow	17.902	8.740
Dividend Yield	1.443	2.578
5 Years Earnings Growth	10.912	12.257

Sector Allocation

Name	Net %	Category Average
Technology	32.680	17.907
Industrials	14.970	12.464
Financial Services	11.670	16.698
Consumer Cyclical	10.620	12.772
Healthcare	10.530	11.241
Communication Services	6.950	7.970
Consumer Defensive	5.350	6.769
Utilities	4.290	3.849
Energy	1.360	5.317
Real Estate	1.050	2.762
Basic Materials	0.530	6.096

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 113

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 1,4% Ap28 Eur	ES0000012B39	14.38	96.68	0.00%
iShares EURO STOXX 50 UCITS	DE0005933956	2.93	54.02	+0.93%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.82	597.15	+0.84%
NVIDIA	US67066G1040	2.61	115.78	+6.46%
Microsoft	US5949181045	2.50	384.46	+1.05%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.19	151.770	-0.07%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	1.90	109.500	-0.12%
United States Treasury Notes 1.5%	-	1.90	-	-
Amazon.com	US0231351067	1.89	199.45	+1.45%
GS EUR SusCred-I Cap EUR	LU1106537605	1.88	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.27M	3.06	8.62	6.25

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIRASSET GESTIONS.	8.863	-0.140	-1.53%
	Uniplan IV PP	10.719	-0.040	-0.41%