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Inverclassic Investment Sicav Sa Fi (0P00001ZLZ)

Madrid

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8.888 +0.010 +0.13%

25/09 - Closed. Currency in EUR ( Disclaimer )

Morningstar Rating:
Total Assets: 34.66M

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

Name	Net %	Long %	Short %
Cash	9.610	28.140	18.530
Stocks	54.700	54.710	0.010
Bonds	34.210	37.460	3.250
Convertible	0.310	0.310	0.000
Preferred	0.270	0.270	0.000
Other	0.900	0.920	0.020

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.346	15.136
Price to Book	3.756	2.076
Price to Sales	2.472	1.537
Price to Cash Flow	16.232	8.427
Dividend Yield	1.555	2.627
5 Years Earnings Growth	12.092	12.333

Sector Allocation

Name	Net %	Category Average
Technology	32.190	17.125
Industrials	17.050	12.329
Healthcare	13.430	11.818
Financial Services	11.010	16.618
Consumer Cyclical	9.800	12.987
Consumer Defensive	6.070	6.868
Communication Services	5.700	7.806
Utilities	2.260	3.896
Energy	1.810	5.521
Basic Materials	0.500	6.000
Real Estate	0.190	2.770

Region Allocation

North America
Latin America
Europe Developed
Asia
Africa & Middle East

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 101

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Spain 3.45 30-Jul-2043	ES0000012K95	10.09	99.500	+0.39%
iShares $ Treasury Bond 7-10yr UCITS ETF EUR Hedge	IE00BGPP6697	3.02	4.23	+0.24%
NVIDIA	US67066G1040	2.81	121.40	-2.13%
iShares Core S&P 500 UCITS	IE00B5BMR087	2.80	608.25	+0.29%
Microsoft	US5949181045	2.79	428.02	-0.76%
Algebris UCITS Funds plc - Algebris Global Credit	IE00BYT35D51	2.45	148.290	+0.10%
iShares EURO STOXX 50 UCITS	DE0005933956	2.28	50.89	+0.77%
Muzinich Enhancedyield Short-Term Fund Hedged Euro	IE00BYXHR262	2.14	107.940	+0.07%
GS EUR SusCred-I Cap EUR	LU1106537605	2.10	-	-
United States Treasury Notes 1.5%	-	2.06	-	-

Top Equity Funds by Gesiuris Asset Management SGIIC

	Name	Rating	Total Assets	YTD%	3Y%	10Y%
	FUTURVALOR		27.13M	9.49	5.39	6.22

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MIRASSET GESTIONS.	8.888	+0.010	+0.13%