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Cima Global Value Sicav Sa (0P00013OAO)

Madrid

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18.518 +0.030 +0.18%

21/01 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 21.81M

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0161813003

Asset Class: Equity

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0P00013OAO Holdings

Comprehensive information about top holdings and Key Holding Information for the MCIM CAPITAL OPPORTUNITIES SICAV SA (0P00013OAO) fund. Our MCIM CAPITAL OPPORTUNITIES 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 %
Stocks	118.780	118.780
Bonds	0.360	0.360
Convertible	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	10.488	15.129
Price to Book	1.138	1.957
Price to Sales	0.622	1.308
Price to Cash Flow	5.709	8.736
Dividend Yield	2.833	2.041
5 Years Earnings Growth	16.167	12.089

Sector Allocation

Name	Net %	Category Average
Financial Services	18.210	11.947
Consumer Cyclical	16.930	15.127
Basic Materials	14.800	6.244
Technology	10.710	16.550
Healthcare	9.310	11.199
Industrials	8.700	21.281
Communication Services	7.180	4.615
Consumer Defensive	5.410	5.640
Energy	5.260	5.915
Utilities	3.440	2.142
Real Estate	0.030	4.730

Region Allocation

North America
Latin America
Europe Developed
Asia
Australasia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 58

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	20.09	-	-
Alba SA	ES0117160111	4.64	83.200	-0.12%
Liquidia Technologies	US53635D2027	4.32	14.260	-0.97%
Grupo Catalana Occidente	ES0116920333	4.22	37.500	-0.66%
flatexDEGIRO AG	DE000FTG1111	4.19	16.45	-2.00%
Capri Holdings	VGG1890L1076	3.72	25.38	+2.09%
Faes Farma	ES0134950F36	3.56	3.450	+1.47%
Osisko Gold Ro	CA68827L1013	3.51	26.80	-0.70%
Sandstorm Gold Ltd N	CA80013R2063	3.43	5.825	+1.30%
Tubacex	ES0132945017	3.28	3.500	-0.99%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.29M	7.40	9.93	-
ES0165265002	61.02M	32.45	6.20	-
ES0141116006	52.97M	11.15	17.71	-
ES0141116030	52.97M	10.64	16.60	-
ARIETE PATRIMONIAL	45.62M	4.73	1.97	0.83

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCIM CAPITAL OPPO.	18.518	+0.030	+0.18%