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Mbumba Sicav S.a. (0P0000ITFM)

Madrid

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

0.000 0.000 0%

22/12 - Closed. Currency in EUR

Type: Fund

Market: Spain

Issuer: Caixabank Asset Management SGIIC

ISIN: ES0161810033

Asset Class: Equity

Morningstar Rating:
Total Assets: 3.81M

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0P0000ITFM Holdings

Comprehensive information about top holdings and Key Holding Information for the MBUMBA SICAV S.A. (0P0000ITFM) fund. Our MBUMBA 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	37.720	52.360	14.640
Stocks	20.110	22.600	2.490
Bonds	37.940	43.760	5.820
Convertible	3.920	3.920	0.000
Preferred	0.010	0.010	0.000
Other	0.310	0.320	0.010

Style Box

Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	14.602	15.242
Price to Book	1.947	2.117
Price to Sales	1.485	1.575
Price to Cash Flow	8.778	8.714
Dividend Yield	2.365	2.579
5 Years Earnings Growth	10.708	12.270

Sector Allocation

Name	Net %	Category Average
Financial Services	21.630	16.666
Technology	13.510	17.901
Healthcare	13.190	11.254
Consumer Cyclical	11.890	12.763
Communication Services	11.670	7.953
Industrials	10.580	12.476
Consumer Defensive	5.850	6.781
Energy	3.670	5.327
Basic Materials	3.510	6.100
Real Estate	2.510	2.751
Utilities	1.990	3.860

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 42

Number of short holdings: 12

Name	ISIN	Weight %	Last	Change %
Caixabank Renta FIja Dólar Cartera FI	ES0138807005	6.34	-	-
iShares Euro Ultrashort Bond UCITS	IE00BCRY6557	6.08	101.43	+0.09%
iShares Developed World Index Fund (IE) D Acc EUR	IE00BD0NCM55	4.59	24.345	+0.90%
AXA World Funds Euro Credit Short Duration I Cap	LU0227127643	4.42	145.510	+0.03%
Vanguard S&P 500 UCITS USD Inc	IE00B3XXRP09	3.89	92.35	-0.28%
iShares Global Corp Bnd EUR Hdg	IE00B9M6SJ31	3.82	86.49	-0.32%
DWS Invest ESG Euro Bonds (Short) FC	LU0145657366	3.77	-	-
Caixabank Renta Fija Subord. Cartera FI	ES0137794022	3.67	-	-
Schroder International Selection Fund EURO Corpora	LU0113258742	3.42	26.680	-0.01%
JPMorgan Funds US Short Duration Bond Fund I (ac	LU0973529844	3.29	75.789	+0.06%

Top Equity Funds by Caixabank Asset Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Caixabank Seleccion Tendencias Esta	2.63B	14.64	0.79	7.67
Caixabank Seleccion Tendencias Plus	2.63B	15.42	1.47	8.42
Caixabank Comunicaciones FI	1.38B	38.05	12.59	16.47
ES0115663009	1.09B	32.09	11.63	-
Caixabank Multisalud Premium FI	718.5M	0.19	2.13	-

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MBUMBA SICAV S.A.	0.000	0.000	0%