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Salmon Mundi Capital Sicav Sa (0P0000IVE7)

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10.984 +0.010    +0.12%
23/12 - Closed. Currency in EUR
  • Morningstar Rating:
  • Total Assets: 13.85M
Type:  Fund
Market:  Spain
Issuer:  Andbank Wealth Management SGIIC
ISIN:  ES0109297038 
Asset Class:  Equity
SALMON MUNDI CAPITAL SICAV SA 10.984 +0.010 +0.12%

0P0000IVE7 Holdings

 
Comprehensive information about top holdings and Key Holding Information for the SALMON MUNDI CAPITAL SICAV SA (0P0000IVE7) fund. Our SALMON MUNDI CAPITAL 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 1.290 1.290 0.000
Stocks 68.960 68.960 0.000
Bonds 22.900 22.900 0.000
Other 6.850 6.850 0.000

 Style Box

Value & Growth Measures

Ratios Value Category Average
P/E Ratio 12.265 15.235
Price to Book 1.110 2.116
Price to Sales 1.303 1.573
Price to Cash Flow 7.011 8.866
Dividend Yield 3.399 2.579
5 Years Earnings Growth 24.833 12.325

Sector Allocation

Name  Net % Category Average
Basic Materials 41.780 6.189
Energy 21.110 5.329
Consumer Defensive 14.130 6.795
Communication Services 12.100 7.946
Technology 9.230 17.877
Healthcare 1.650 11.242

Region Allocation

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

Top Holdings

Number of long holdings: 26

Number of short holdings: 11

Name ISIN Weight % Last Change %
  Newmont Goldcorp US6516391066 10.35 38.31 +0.39%
  Barrick Gold CA0679011084 9.07 15.71 +0.77%
  Samsung Electronics Co Ltd DRC Pref US7960502018 5.63 766.00 +0.13%
Danone SA 0.71% FR0013216918 5.34 - -
  Nov US62955J1034 5.25 14.50 +1.26%
  Nutrien CA67077M1086 5.23 44.50 +0.07%
  Suncor Energy CA8672241079 5.16 35.18 +0.43%
  Imperial Brands GB0004544929 4.84 2,560.00 -0.19%
  British American Tobacco GB0002875804 4.77 2,880.0 +0.17%
Iberdrola International B.V. 1.88% XS1116408235 4.61 - -

Top Equity Funds by Andbank Wealth Management SGIIC

  Name Rating Total Assets YTD% 3Y% 10Y%
  Gestion Value A FI 87.36M 7.81 11.40 -
  ES0165265002 60.8M 28.36 5.78 -
  ES0141116030 51.45M 9.24 16.93 -
  ES0141116006 52.93M 9.66 18.08 -
  ARIETE PATRIMONIAL 45.99M 6.68 3.06 1.17
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