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Inversiones Midmar, Sicav S.a. (0P0000IVAC)

Madrid

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INVERSIONES MIDMAR, SICAV S.A. historical data, for real-time data please try another search

1.369 -0.001 -0.07%

29/04 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Santander Private Banking Gestión SGIIC

ISIN: ES0145841039

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.06M

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0P0000IVAC Holdings

Comprehensive information about top holdings and Key Holding Information for the INVERSIONES MIDMAR, SICAV S.A. (0P0000IVAC) fund. Our INVERSIONES MIDMAR, SICAV S.A. 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	9.810	21.850	12.040
Stocks	48.970	49.050	0.080
Bonds	18.390	21.250	2.860
Convertible	16.260	16.260	0.000
Other	6.570	6.570	0.000

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Equities

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	21.621	15.231
Price to Book	1.996	2.116
Price to Sales	1.353	1.573
Price to Cash Flow	8.119	8.863
Dividend Yield	2.570	2.579
5 Years Earnings Growth	10.452	12.318

Sector Allocation

Name	Net %	Category Average
Technology	21.710	17.866
Consumer Cyclical	12.470	12.760
Industrials	11.770	12.457
Healthcare	10.890	11.131
Financial Services	10.310	16.656
Real Estate	8.880	2.742
Communication Services	7.760	7.951
Consumer Defensive	7.330	6.795
Basic Materials	4.510	6.306
Utilities	2.320	3.859
Energy	2.060	5.339

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 22

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Lierde SICAV	ES0158457038	8.60	138.41	-0.17%
Electricite de France SA 5%	FR0011697028	6.94	-	-
Banco Santander, S.A. 6.75%	XS1602466424	6.64	-	-
AS SICAV I Em Mkts Eq G Acc EUR	LU1614420542	6.51	-	-
Invesco Physical Gold ETC	IE00B579F325	6.47	254.39	+0.04%
ABN AMRO Bank N.V. 4.75%	XS1693822634	6.39	-	-
iShares S&P 500 EUR Hedged UCITS	IE00B3ZW0K18	5.85	126.69	-0.14%
Orange S.A. 5%	XS1115498260	5.64	-	-
Future on Euro Stoxx 50	-	5.25	-	-
CPR Invest - Global Disruptive Opportunities Class	LU1530900684	5.13	242.210	-0.42%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
GESPRISA INVERSIONES SICAV SA	1.56B	27.34	15.00	12.23
Gunton De Invesriones	156.61M	9.64	3.82	4.50
CURRELOS DE INVERSIONES SICAV SA	84M	8.66	3.41	4.01
INVERSIONESNANCIERAS JUPEDAL	75.89M	9.48	3.26	1.90
PROFUNDIZA INVESTMENT	75.42M	8.68	1.81	2.56

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Recent Quotes

	Name	Price	Chg.	Chg. %
	INVERSIONES MIDMA.	1.369	-0.001	-0.07%