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Marjami 2 Sicav (0P0000IVBA)

Madrid

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1.481 -0.010 -0.45%

10/03 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

ISIN: ES0161012036

Asset Class: Equity

Morningstar Rating:
Total Assets: 80.6M

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0P0000IVBA Holdings

Comprehensive information about top holdings and Key Holding Information for the MARJAMI 2, SICAV SA (0P0000IVBA) fund. Our MARJAMI 2, 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 %
Stocks	35.230	35.580	0.350
Bonds	64.460	94.320	29.860
Convertible	1.520	1.520	0.000
Preferred	0.350	0.360	0.010
Other	2.380	2.550	0.170

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	15.967	15.259
Price to Book	2.215	2.120
Price to Sales	1.612	1.578
Price to Cash Flow	10.258	8.740
Dividend Yield	2.524	2.578
5 Years Earnings Growth	10.767	12.257

Sector Allocation

Name	Net %	Category Average
Technology	20.940	17.907
Financial Services	15.930	16.698
Industrials	11.250	12.464
Communication Services	10.600	7.970
Healthcare	9.860	11.241
Consumer Cyclical	8.040	12.772
Consumer Defensive	7.460	6.769
Basic Materials	5.360	6.096
Energy	3.860	5.317
Utilities	3.510	3.849
Real Estate	3.200	2.762

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 308

Number of short holdings: 15

Name	ISIN	Weight %	Last	Change %
SPDR S&P 500	US78462F1030	3.68	557.65	-0.22%
Amundi Ultra Short Term Bond SRI I C	FR0011088657	2.83	-	-
Groupama Entreprises IC	FR0010213355	2.82	2,435.840	+0.01%
UBS MSCI EMU A-acc	LU0950668870	2.73	33.27	-0.28%
Schroder International Selection Fund EURO Corpora	LU0113258742	2.09	26.394	-0.08%
Future on Euro BOBL Future	-	1.90	-	-
BNP Paribas Sus Enh Bd 12M I EUR Acc	LU1819949246	1.57	-	-
SWM Valor Q FI	ES0180942007	1.30	6.573	0%
PIMCO Funds: Global Investors Series plc Income Fu	IE00B80G9288	1.27	15.360	-0.13%
UBS plc MSCI ACWI SF hedged EUR A-acc	IE00BYM11K57	1.20	206.80	-0.24%

Top Equity Funds by Santander Private Banking Gestión SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Torrenova de Inversiones SICAV SA	1B	1.85	2.52	1.25
Cartera Bellver SICAV S.A.	447.17M	2.05	2.30	2.55
Lluc Valores SICAV S.A.	406.25M	3.12	4.77	5.23
March Cartera Conservadora FI	262.12M	1.14	2.62	0.98
March Cartera Moderada FI	176.6M	1.35	2.82	1.70

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MARJAMI 2, SICAV .	1.481	-0.010	-0.45%