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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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9.351 -0.060 -0.68%

20/01 - Closed. Currency in EUR

Morningstar Rating:
Total Assets: 39.83M

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	6.430	24.980	18.550
Stocks	61.630	61.640	0.010
Bonds	30.380	33.550	3.170
Convertible	0.370	0.370	0.000
Preferred	0.150	0.150	0.000
Other	1.040	1.060	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	22.411	15.242
Price to Book	4.098	2.118
Price to Sales	2.766	1.575
Price to Cash Flow	17.800	8.710
Dividend Yield	1.401	2.579
5 Years Earnings Growth	12.272	12.287

Sector Allocation

Name	Net %	Category Average
Technology	34.120	17.907
Industrials	16.540	12.471
Healthcare	11.930	11.211
Financial Services	10.980	16.653
Consumer Cyclical	9.720	12.767
Consumer Defensive	5.860	6.788
Communication Services	5.430	7.950
Utilities	2.820	3.859
Energy	1.510	5.324
Basic Materials	0.580	6.180
Real Estate	0.510	2.749

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 106

Number of short holdings: 1

Name	ISIN	Weight %	Last	Change %
Obligaciones Tf 5,15% Ot28 Eur	ES00000124C5	10.04	109.03	-0.15%
NVIDIA	US67066G1040	3.21	147.07	+4.43%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.97	646.74	+1.06%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	2.81	3.93	-0.25%
Microsoft	US5949181045	2.74	446.20	+4.13%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.36	149.580	+0.05%
iShares EURO STOXX 50 UCITS	DE0005933956	2.12	52.37	+0.81%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.06	108.900	+0.08%
GS EUR SusCred-I Cap EUR	LU1106537605	2.05	-	-
United States Treasury Notes 1.5%	-	2.02	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		28.97M	12.95	5.20	7.11

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIRASSET GESTIONS.	9.351	-0.060	-0.68%