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Moulder Inversiones, Sicav S.a. (0P0000ITQ1)

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MOULDER INVERSIONES, SICAV S.A. historical data, for real-time data please try another search
12.123 -0.000    -0.00%
17/08 - Delayed Data. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 3.28M
Type:  Fund
Market:  Spain
Issuer:  Urquijo Gestión SGIIC
ISIN:  ES0164811038 
Asset Class:  Equity
MOULDER INVERSIONES, SICAV S.A. 12.123 -0.000 -0.00%

0P0000ITQ1 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the MOULDER INVERSIONES, SICAV S.A. (0P0000ITQ1) fund. Our MOULDER INVERSIONES, SICAV S.A. 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 7.990 18.190 10.200
Stocks 42.620 42.620 0.000
Bonds 41.250 44.040 2.790
Convertible 5.910 5.910 0.000
Preferred 0.020 0.020 0.000
Other 2.220 2.660 0.440

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 14.583 15.254
Price to Book 1.648 2.119
Price to Sales 1.754 1.577
Price to Cash Flow 9.719 8.737
Dividend Yield 2.579 2.578
5 Years Earnings Growth 11.753 12.261

Sector Allocation

Name  Net % Category Average
Consumer Cyclical 21.470 12.767
Technology 15.020 17.909
Financial Services 13.530 16.698
Real Estate 12.740 2.750
Industrials 10.280 12.468
Healthcare 8.990 11.246
Consumer Defensive 4.790 6.772
Basic Materials 4.630 6.092
Communication Services 4.340 7.961
Energy 2.490 5.319
Utilities 1.740 3.850

Region Allocation

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

Top Holdings

Number of long holdings: 43

Number of short holdings: 1

Name ISIN Weight % Last Change %
Amundi Euro Liquidity-Rated SRI I FR0007038138 9.10 - -
  iShares Euro Corporate Bond 1-5Yr UCITS IE00B4L60045 7.83 107.30 -0.16%
  iShares Core S&P 500 UCITS IE00B5BMR087 6.79 634.64 +1.54%
AXAIMFIIS Europe Short Dur HY A Cap EUR LU0658025209 5.54 - -
  Merlin Properties SA ES0105025003 4.76 10.245 -1.96%
  Nordea 1 - European Financial Debt Fund BI EUR LU0772943501 3.87 218.613 -0.00%
  Xtrackers S&P 500 Equal Weight UCITS ETF 1C IE00BLNMYC90 3.70 98.46 +1.10%
  Nio A ADR US62914V1061 3.63 4.630 -3.34%
BNP Paribas SA 0.22% XS1823532996 3.06 - -
Societe Generale S.A. 0.22% XS1616341829 2.96 - -

Top Equity Funds by Urquijo Gestión SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Invermay SICAV 277.35M 2.85 5.37 3.96
  BOYSEP INVESTMENT SICAV SA 239.79M 4.08 10.27 7.20
  Muza Inversiones SICAV 213.3M 4.68 7.81 9.09
  Lierde SICAV 110.24M 5.58 5.77 5.82
  INVERSIONES TEIDE SA SICAV 86.38M 3.80 7.83 5.92
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