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The Melting Pot Investment Sicav Sa (0P000029OY)

Madrid

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4.318 +0.010 +0.14%

21/11 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 1.57M

Type: Fund

Market: Spain

Issuer: Inversis Gestión SGIIC

ISIN: ES0161052032

Asset Class: Equity

General
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0P000029OY Holdings

Comprehensive information about top holdings and Key Holding Information for the THE MELTING POT INVESTMENT SICAV SA (0P000029OY) fund. Our THE MELTING POT INVESTMENT 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	16.280	92.960	76.680
Stocks	36.340	36.340	0.000
Bonds	47.350	47.350	0.000
Other	0.030	0.030	0.000

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	13.036	15.202
Price to Book	1.352	2.113
Price to Sales	1.014	1.568
Price to Cash Flow	7.515	8.836
Dividend Yield	3.300	2.585
5 Years Earnings Growth	10.507	12.336

Sector Allocation

Name	Net %	Category Average
Industrials	20.570	12.413
Financial Services	19.490	16.646
Consumer Cyclical	12.390	12.746
Technology	11.230	17.761
Healthcare	9.630	11.159
Consumer Defensive	8.960	6.811
Basic Materials	8.210	6.305
Energy	3.570	5.369
Communication Services	3.020	7.922
Utilities	2.200	3.873
Real Estate	0.730	2.747

Region Allocation

North America
Europe Developed
Asia

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 10

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Vanguard Intermediate-Term Government Bond	US92206C7065	17.56	58.35	+0.02%
United States Treasury Notes 5.59%	-	17.04	-	-
WisdomTree USD Floating Rate Treasury Bond UCITS -	IE00BJFN5P63	14.45	50.62	0.00%
iShares STOXX Europe 600 UCITS	DE0002635307	12.37	50.41	+1.20%
db x-trackers CSI300 UCITS 1C	LU0779800910	9.29	14.85	-3.26%
WisdomTree Japan Hedged Equity	US97717W8516	7.68	110.45	+1.20%
WisdomTree Japan Equity UCITS - EUR Hedged Acc	IE00BYQCZJ13	7.18	33.61	+0.66%
Polymetal International PLC ADR	-	0.08	-	-

Top Equity Funds by Inversis Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
ES0108232002	118.69M	15.29	6.30	-
ES0108240005	42.09M	8.99	3.50	-
ES0164691034	30.5M	2.53	-2.37	-
ES0182838005	16.54M	-2.55	-5.28	-
IF Global Management FI	16.68M	7.57	2.90	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	THE MELTING POT I.	4.318	+0.010	+0.14%