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Cima Global Value Sicav Sa (0P00013OAO)

Madrid

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17.047 -0.070 -0.40%

31/10 - Delayed Data. Currency in EUR

Type: Fund

Market: Spain

Issuer: Andbank Wealth Management SGIIC

ISIN: ES0161813003

Asset Class: Equity

Morningstar Rating:
Total Assets: 21.06M

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0P00013OAO Holdings

Comprehensive information about top holdings and Key Holding Information for the MCIM CAPITAL OPPORTUNITIES SICAV SA (0P00013OAO) fund. Our MCIM CAPITAL OPPORTUNITIES 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 %
Stocks	105.180	105.180
Bonds	0.340	0.340
Convertible	0.010	0.010

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Value & Growth Measures

Ratios	Value	Category Average
P/E Ratio	8.735	15.265
Price to Book	1.044	1.950
Price to Sales	0.636	1.254
Price to Cash Flow	4.712	8.705
Dividend Yield	3.445	2.078
5 Years Earnings Growth	14.492	13.172

Sector Allocation

Name	Net %	Category Average
Financial Services	20.630	11.607
Basic Materials	16.920	6.410
Industrials	12.730	20.935
Energy	10.110	6.653
Technology	9.850	16.254
Consumer Cyclical	8.760	15.140
Healthcare	8.620	11.581
Communication Services	6.870	4.523
Consumer Defensive	3.700	5.692
Utilities	1.770	2.141
Real Estate	0.040	4.932

Region Allocation

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

Emerging Markets
Developed Markets

Top Holdings

Number of long holdings: 54

Number of short holdings: 2

Name	ISIN	Weight %	Last	Change %
Future on E-mini NASDAQ 100	-	16.42	-	-
flatexDEGIRO AG	DE000FTG1111	6.02	13.71	+1.63%
Alba SA	ES0117160111	4.44	48.400	+0.00%
Tubacex	ES0132945017	4.29	3.350	+5.68%
Grupo Catalana Occidente	ES0116920333	3.51	37.750	-0.13%
Linea Directa Aseguradora	ES0105546008	3.39	1.1860	+0.17%
Faes Farma	ES0134950F36	3.33	3.580	-0.14%
Elecnor	ES0129743318	3.26	20.500	+0.49%
Osisko Gold Ro	CA68827L1013	3.17	28.16	-1.05%
Grifols Pref	ES0171996095	3.00	8.200	+0.37%

Top Equity Funds by Andbank Wealth Management SGIIC

Name	Total Assets	YTD%	3Y%	10Y%
Gestion Value A FI	88.52M	8.36	10.60	-
ES0141116006	49.2M	6.80	15.70	-
ES0141116030	48.55M	6.53	14.77	-
ES0165265002	48.1M	16.95	5.91	-
ARIETE PATRIMONIAL	43.27M	4.59	2.42	1.08

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Recent Quotes

	Name	Price	Chg.	Chg. %
	MCIM CAPITAL OPPO.	17.047	-0.070	-0.40%